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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $692K | 0.09% |
11,492
+235
| +2% | +$14.2K |
|
277
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $686K | 0.09% |
26,262
-2,738
| -9% | -$71.5K |
|
278
lululemon athletica
LULU
$19.9B
| $685K | 0.09% |
13,544
-49
| -0.4% | -$2.48K |
|
279
Invesco International Dividend Achievers ETF
PID
$863M
| $685K | 0.09% |
47,672
+13
| +0% | +$187 |
|
280
SPDR S&P Bank ETF
KBE
$1.62B
| $679K | 0.09% |
+20,228
| New | +$679K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $675K | 0.09% |
6,255
-1,292
| -17% | -$139K |
|
282
ProShares Large Cap Core Plus
CSM
$469M
| $667K | 0.09% |
29,060
-65,696
| -69% | -$1.51M |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $660K | 0.09% |
7,954
-3,409
| -30% | -$283K |
|
284
iShares US Healthcare Providers ETF
IHF
$802M
| $657K | 0.09% |
26,735
+2,525
| +10% | +$62.1K |
|
285
Spok Holdings
SPOK
$359M
| $649K | 0.09% |
39,030
-1,165
| -3% | -$19.4K |
|
286
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $647K | 0.09% |
48,810
+12,876
| +36% | +$171K |
|
287
Adeia
ADEA
$1.69B
| $643K | 0.09% |
74,893
-3,221
| -4% | -$27.7K |
|
288
Lockheed Martin
LMT
$108B
| $639K | 0.09% |
3,086
+273
| +10% | +$56.5K |
|
289
Guidewire Software
GWRE
$22B
| $638K | 0.09% |
+12,126
| New | +$638K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $633K | 0.09% |
13,251
-3,150
| -19% | -$150K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $631K | 0.09% |
10,502
+31
| +0.3% | +$1.86K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $630K | 0.09% |
48,600
+6,549
| +16% | +$84.9K |
|
293
Valero Energy
VLO
$48.7B
| $630K | 0.09% |
10,435
+1,759
| +20% | +$106K |
|
294
Everest Group
EG
$14.3B
| $629K | 0.09% |
3,660
+224
| +7% | +$38.5K |
|
295
TotalEnergies
TTE
$133B
| $629K | 0.09% |
14,142
+244
| +2% | +$10.9K |
|
296
iShares Select U.S. REIT ETF
ICF
$1.92B
| $624K | 0.08% |
+13,430
| New | +$624K |
|
297
OneSpan
OSPN
$583M
| $624K | 0.08% |
+35,908
| New | +$624K |
|
298
Plains All American Pipeline
PAA
$12.1B
| $624K | 0.08% |
20,665
+8,137
| +65% | +$246K |
|
299
TEGNA Inc
TGNA
$3.38B
| $622K | 0.08% |
+42,494
| New | +$622K |
|
300
Vanguard Industrials ETF
VIS
$6.11B
| $620K | 0.08% |
6,535
-861
| -12% | -$81.7K |
|