CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $778K | 0.11% |
19,416
+1,267
| +7% | +$50.8K |
|
252
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $777K | 0.11% |
17,233
-9,950
| -37% | -$449K |
|
253
eBay
EBAY
$42.3B
| $771K | 0.1% |
31,716
-44,409
| -58% | -$1.08M |
|
254
Sanofi
SNY
$113B
| $766K | 0.1% |
16,248
+339
| +2% | +$16K |
|
|
RPXC
255
DELISTED
RPX Corporation
RPXC
| $759K | 0.1% |
54,580
-2,129
| -4% | -$29.6K |
|
256
Tesla
TSLA
$1.13T
| $756K | 0.1% |
45,825
+2,400
| +6% | +$39.6K |
|
257
Cummins
CMI
$55.1B
| $755K | 0.1% |
6,951
-1,726
| -20% | -$187K |
|
258
SPDR S&P Retail ETF
XRT
$441M
| $749K | 0.1% |
16,784
+5,688
| +51% | +$254K |
|
259
iShares MSCI Japan ETF
EWJ
$15.5B
| $748K | 0.1% |
16,359
-4,490
| -22% | -$205K |
|
260
iShares US Real Estate ETF
IYR
$3.76B
| $742K | 0.1% |
10,427
-1,053
| -9% | -$74.9K |
|
|
FVL
261
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $734K | 0.1% |
38,124
| – | – |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $728K | 0.1% |
13,644
+126
| +0.9% | +$6.72K |
|
263
InterDigital
IDCC
$7.43B
| $726K | 0.1% |
14,163
+1,556
| +12% | +$79.8K |
|
264
Alaska Air
ALK
$7.28B
| $723K | 0.1% |
9,046
-733
| -7% | -$58.6K |
|
265
WisdomTree US High Dividend Fund
DHS
$1.29B
| $722K | 0.1% |
12,940
+876
| +7% | +$48.9K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $711K | 0.1% |
+18,056
| New | +$711K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.1% |
26,231
+13,019
| +99% | +$350K |
|
268
3M
MMM
$82.7B
| $703K | 0.1% |
5,918
+62
| +1% | +$7.37K |
|
269
Douglas Dynamics
PLOW
$771M
| $702K | 0.1% |
34,990
-67
| -0.2% | -$1.34K |
|
270
Harley-Davidson
HOG
$3.67B
| $702K | 0.1% |
12,942
-160
| -1% | -$8.68K |
|
271
Vanguard Growth ETF
VUG
$186B
| $701K | 0.09% |
6,986
+754
| +12% | +$75.7K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $701K | 0.09% |
16,665
+96
| +0.6% | +$4.04K |
|
|
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $699K | 0.09% |
14,215
+10
| +0.1% | +$492 |
|
274
Emerson Electric
EMR
$74.6B
| $697K | 0.09% |
15,735
-12,625
| -45% | -$559K |
|
275
FedEx
FDX
$53.7B
| $694K | 0.09% |
4,808
+347
| +8% | +$50.1K |
|