CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
276
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $678K | 0.09% |
29,776
-529,801
| -95% | -$12.1M |
|
277
Marathon Petroleum
MPC
$54.4B
| $677K | 0.09% |
17,792
-1,096
| -6% | -$41.7K |
|
278
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $665K | 0.09% |
23,715
+10,578
| +81% | +$297K |
|
279
Skyworks Solutions
SWKS
$11.1B
| $665K | 0.09% |
10,539
-3,389
| -24% | -$214K |
|
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $663K | 0.09% |
70,850
-560
| -0.8% | -$5.24K |
|
|
ECF
281
Ellsworth Growth & Income Fund
ECF
$149M
| $660K | 0.09% |
83,699
+4,087
| +5% | +$32.2K |
|
282
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $659K | 0.09% |
+24,654
| New | +$659K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.48B
| $658K | 0.09% |
14,245
+7
| +0% | +$323 |
|
284
Royal Bank of Canada
RY
$205B
| $656K | 0.09% |
11,105
| – | – |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $654K | 0.09% |
4,464
-1
| -0% | -$147 |
|
|
CET
286
Central Securities Corp
CET
$1.46B
| $647K | 0.09% |
33,041
| – | – |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $647K | 0.09% |
9,076
+955
| +12% | +$68.1K |
|
288
Invesco Senior Loan ETF
BKLN
$6.97B
| $645K | 0.09% |
28,061
-7,431
| -21% | -$171K |
|
289
Primis Financial Corp
FRST
$277M
| $644K | 0.09% |
52,996
| – | – |
|
290
Vanguard Growth ETF
VUG
$187B
| $638K | 0.09% |
5,933
-1,527
| -20% | -$164K |
|
291
SPDR S&P Biotech ETF
XBI
$5.28B
| $637K | 0.09% |
11,781
+6,124
| +108% | +$331K |
|
292
T Rowe Price
TROW
$24.5B
| $633K | 0.09% |
8,669
+282
| +3% | +$20.6K |
|
293
Yum! Brands
YUM
$39.9B
| $630K | 0.09% |
10,567
+1,857
| +21% | +$111K |
|
294
Annaly Capital Management
NLY
$14B
| $628K | 0.09% |
14,152
+403
| +3% | +$17.9K |
|
295
Essential Utilities
WTRG
$10.9B
| $628K | 0.09% |
17,650
+1,247
| +8% | +$44.4K |
|
296
CMS Energy
CMS
$21.4B
| $627K | 0.09% |
13,733
+211
| +2% | +$9.63K |
|
297
Allstate
ALL
$54.9B
| $625K | 0.08% |
8,935
+66
| +0.7% | +$4.62K |
|
298
Corning
GLW
$59.7B
| $625K | 0.08% |
30,634
+1,191
| +4% | +$24.3K |
|
299
PPL Corp
PPL
$27B
| $625K | 0.08% |
16,444
+6,762
| +70% | +$257K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $625K | 0.08% |
15,198
+2,376
| +19% | +$97.7K |
|