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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.5B
| $616K | 0.08% |
13,555
-3,635
| -21% | -$165K |
|
302
Harley-Davidson
HOG
$3.67B
| $609K | 0.08% |
11,771
+284
| +2% | +$14.7K |
|
|
ECF
303
Ellsworth Growth & Income Fund
ECF
$152M
| $608K | 0.08% |
79,612
+825
| +1% | +$6.3K |
|
304
SPDR S&P Bank ETF
KBE
$1.62B
| $607K | 0.08% |
+20,135
| New | +$607K |
|
|
ILG
305
DELISTED
ILG, Inc Common Stock
ILG
| $606K | 0.08% |
41,353
-830
| -2% | -$12.2K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $602K | 0.08% |
7,532
-138
| -2% | -$11K |
|
307
Enterprise Products Partners
EPD
$68.6B
| $600K | 0.08% |
24,396
+9,934
| +69% | +$244K |
|
308
Allstate
ALL
$53.1B
| $598K | 0.08% |
8,869
-137
| -2% | -$9.24K |
|
309
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $598K | 0.08% |
47,165
-3,828
| -8% | -$48.5K |
|
310
eBay
EBAY
$42.3B
| $598K | 0.08% |
25,037
-249
| -1% | -$5.95K |
|
311
Cummins
CMI
$55.1B
| $595K | 0.08% |
5,415
-142
| -3% | -$15.6K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $594K | 0.08% |
6,767
-656
| -9% | -$57.6K |
|
|
PWT
313
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $594K | 0.08% |
26,049
| – | – |
|
314
Polaris
PII
$3.33B
| $592K | 0.08% |
6,102
-192
| -3% | -$18.6K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $587K | 0.08% |
11,808
+1,059
| +10% | +$52.6K |
|
316
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $586K | 0.08% |
10,270
-813
| -7% | -$46.4K |
|
317
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $584K | 0.08% |
11,615
-41
| -0.4% | -$2.06K |
|
318
Emerson Electric
EMR
$74.6B
| $584K | 0.08% |
10,725
+75
| +0.7% | +$4.08K |
|
319
Gabelli Dividend & Income Trust
GDV
$2.38B
| $582K | 0.08% |
31,523
-186
| -0.6% | -$3.43K |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $577K | 0.08% |
6,945
| – | – |
|
321
OneSpan
OSPN
$583M
| $576K | 0.08% |
37,159
-534
| -1% | -$8.28K |
|
322
CMS Energy
CMS
$21.4B
| $575K | 0.08% |
+13,522
| New | +$575K |
|
|
323
Schwab US Broad Market ETF
SCHB
$36.3B
| $574K | 0.08% |
70,056
-273,600
| -80% | -$2.24M |
|
324
Danaher
DHR
$143B
| $572K | 0.08% |
8,998
+203
| +2% | +$12.9K |
|
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $572K | 0.08% |
39,820
-24,250
| -38% | -$348K |
|