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 | |
|---|---|---|---|---|---|---|
|
BFX
301
DELISTED
BowFlex Inc.
BFX
| $618K | 0.08% |
+40,522
| New | +$618K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $617K | 0.08% |
7,218
-107
| -1% | -$9.15K |
|
303
CF Industries
CF
$13.7B
| $616K | 0.08% |
13,906
+635
| +5% | +$28.1K |
|
304
Primis Financial Corp
FRST
$275M
| $610K | 0.08% |
53,979
-2,197
| -4% | -$24.8K |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $609K | 0.08% |
71,500
-7,950
| -10% | -$67.7K |
|
306
Global X Guru Index ETF
GURU
$54.9M
| $608K | 0.08% |
26,074
-45,027
| -63% | -$1.05M |
|
307
Applied Materials
AMAT
$129B
| $607K | 0.08% |
41,243
-267
| -0.6% | -$3.93K |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $604K | 0.08% |
50,634
-1,623
| -3% | -$19.4K |
|
|
PWT
309
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $604K | 0.08% |
26,063
-61
| -0.2% | -$1.41K |
|
310
Automatic Data Processing
ADP
$121B
| $603K | 0.08% |
7,519
-158
| -2% | -$12.7K |
|
311
Royal Bank of Canada
RY
$204B
| $599K | 0.08% |
10,836
| – | – |
|
312
T Rowe Price
TROW
$23.8B
| $597K | 0.08% |
8,636
+5,488
| +174% | +$379K |
|
313
JetBlue
JBLU
$1.88B
| $595K | 0.08% |
+22,926
| New | +$595K |
|
314
Yum! Brands
YUM
$41.1B
| $595K | 0.08% |
10,330
-105
| -1% | -$6.05K |
|
315
Acuity Brands
AYI
$10.3B
| $591K | 0.08% |
3,372
-5
| -0.1% | -$876 |
|
316
Teva Pharmaceuticals
TEVA
$22.1B
| $591K | 0.08% |
+10,494
| New | +$591K |
|
317
Vanguard Energy ETF
VDE
$7.18B
| $589K | 0.08% |
6,978
+285
| +4% | +$24.1K |
|
318
Danaher
DHR
$142B
| $585K | 0.08% |
10,212
+290
| +3% | +$16.6K |
|
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $582K | 0.08% |
38,507
-6,655
| -15% | -$101K |
|
320
American Airlines Group
AAL
$8.54B
| $580K | 0.08% |
15,741
+988
| +7% | +$36.4K |
|
|
ECF
321
Ellsworth Growth & Income Fund
ECF
$153M
| $577K | 0.08% |
73,373
-1
| -0% | -$8 |
|
322
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $576K | 0.08% |
47,693
| – | – |
|
323
Occidental Petroleum
OXY
$44.7B
| $575K | 0.08% |
8,716
+1,743
| +25% | +$115K |
|
324
Cencora
COR
$57.7B
| $574K | 0.08% |
6,085
+3,986
| +190% | +$376K |
|
|
CET
325
Central Securities Corp
CET
$1.45B
| $572K | 0.08% |
29,152
+594
| +2% | +$11.7K |
|