CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $773K | 0.1% |
70,008
-136
| -0.2% | -$1.5K |
|
252
3M
MMM
$82.7B
| $771K | 0.1% |
5,551
-343
| -6% | -$47.6K |
|
253
Invesco Preferred ETF
PGX
$3.93B
| $767K | 0.1% |
51,433
+11,805
| +30% | +$176K |
|
254
InterDigital
IDCC
$7.43B
| $761K | 0.1% |
13,534
-288
| -2% | -$16.2K |
|
255
Douglas Dynamics
PLOW
$771M
| $759K | 0.1% |
33,124
-913
| -3% | -$20.9K |
|
256
Public Storage
PSA
$52.2B
| $759K | 0.1% |
2,744
+5
| +0.2% | +$1.38K |
|
|
BFX
257
DELISTED
BowFlex Inc.
BFX
| $753K | 0.1% |
38,757
-1,054
| -3% | -$20.5K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $752K | 0.1% |
13,200
-105
| -0.8% | -$5.98K |
|
259
TEGNA Inc
TGNA
$3.38B
| $749K | 0.1% |
49,347
+7,403
| +18% | +$112K |
|
260
Lear
LEA
$5.91B
| $746K | 0.1% |
+6,630
| New | +$746K |
|
261
FedEx
FDX
$53.7B
| $730K | 0.1% |
4,509
-64
| -1% | -$10.4K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $727K | 0.1% |
14,643
-2,035
| -12% | -$101K |
|
263
Southwest Airlines
LUV
$16.5B
| $723K | 0.1% |
16,196
+939
| +6% | +$41.9K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.1% |
5,035
-2,549
| -34% | -$362K |
|
265
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $711K | 0.1% |
17,107
+125
| +0.7% | +$5.2K |
|
|
N
266
DELISTED
Netsuite Inc
N
| $710K | 0.1% |
10,373
| – | – |
|
|
TIME
267
DELISTED
Time Inc.
TIME
| $708K | 0.09% |
+45,689
| New | +$708K |
|
268
Enanta Pharmaceuticals
ENTA
$189M
| $706K | 0.09% |
+23,701
| New | +$706K |
|
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $701K | 0.09% |
17,540
+4,562
| +35% | +$182K |
|
270
Marathon Petroleum
MPC
$54.8B
| $700K | 0.09% |
18,888
+587
| +3% | +$21.8K |
|
271
Saic
SAIC
$4.83B
| $699K | 0.09% |
13,053
-317
| -2% | -$17K |
|
272
Biogen
BIIB
$20.6B
| $697K | 0.09% |
2,670
-3,923
| -60% | -$1.02M |
|
273
Best Buy
BBY
$16.1B
| $694K | 0.09% |
21,252
-355
| -2% | -$11.6K |
|
274
Acuity Brands
AYI
$10.4B
| $687K | 0.09% |
3,147
-218
| -6% | -$47.6K |
|
275
KKR & Co
KKR
$121B
| $676K | 0.09% |
+46,225
| New | +$676K |
|