CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$17M
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
193
Reduced
240
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $490K | 0.06% |
19,973
-3,075
| -13% | -$75.4K |
|
277
Dominion Energy
D
$49.7B
| $490K | 0.06% |
6,894
+162
| +2% | +$11.5K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.06% |
2,595
+353
| +16% | +$66.5K |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $483K | 0.06% |
24,660
-425
| -2% | -$8.32K |
|
280
Becton Dickinson
BDX
$55.1B
| $481K | 0.06% |
4,270
+214
| +5% | +$24.1K |
|
281
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $480K | 0.06% |
18,027
+180
| +1% | +$4.79K |
|
282
Lowe's Companies
LOW
$151B
| $480K | 0.06% |
9,773
-1,332
| -12% | -$65.4K |
|
283
Public Storage
PSA
$52.2B
| $470K | 0.06% |
2,798
+590
| +27% | +$99.1K |
|
|
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
| $469K | 0.06% |
4,509
-1,344
| -23% | -$140K |
|
285
Ciena
CIEN
$16.5B
| $467K | 0.06% |
+21,035
| New | +$467K |
|
286
Illumina
ILMN
$15.7B
| $466K | 0.06% |
3,378
-429
| -11% | -$59.2K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $465K | 0.06% |
3,482
+576
| +20% | +$76.9K |
|
288
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $462K | 0.06% |
15,428
-1,340
| -8% | -$40.1K |
|
289
Invesco Preferred ETF
PGX
$3.93B
| $462K | 0.06% |
32,885
+3,285
| +11% | +$46.2K |
|
290
Manitowoc
MTW
$359M
| $461K | 0.06% |
16,443
+1,435
| +10% | +$40.2K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| $458K | 0.06% |
14,912
-489
| -3% | -$15K |
|
|
BT
292
DELISTED
BT Group plc (ADR)
BT
| $456K | 0.06% |
14,546
| – | – |
|
293
Medtronic
MDT
$119B
| $455K | 0.06% |
7,557
-502
| -6% | -$30.2K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $455K | 0.06% |
5,571
+98
| +2% | +$8K |
|
295
Blackrock
BLK
$170B
| $453K | 0.06% |
1,466
+48
| +3% | +$14.8K |
|
296
Novo Nordisk
NVO
$245B
| $452K | 0.06% |
19,990
| – | – |
|
|
BSCH
297
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $452K | 0.06% |
19,747
-978
| -5% | -$22.4K |
|
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $451K | 0.06% |
56,710
+12,420
| +28% | +$98.8K |
|
299
American Electric Power
AEP
$57.8B
| $450K | 0.06% |
8,995
| – | – |
|
300
TotalEnergies
TTE
$133B
| $450K | 0.06% |
6,825
-473
| -6% | -$31.2K |
|