CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.2B
| $489K | 0.07% |
4,210
-3,247
| -44% | -$377K |
|
327
Genuine Parts
GPC
$19.4B
| $488K | 0.07% |
+4,600
| New | +$488K |
|
328
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $486K | 0.07% |
10,082
-3,712
| -27% | -$179K |
|
329
Yum! Brands
YUM
$40.1B
| $486K | 0.07% |
9,258
-759
| -8% | -$39.8K |
|
|
NPM
330
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $485K | 0.07% |
34,267
| – | – |
|
331
PPL Corp
PPL
$26.6B
| $484K | 0.07% |
14,357
+3,317
| +30% | +$112K |
|
332
Globe Life
GL
$11.3B
| $476K | 0.07% |
+8,799
| New | +$476K |
|
333
Phillips 66
PSX
$53.2B
| $473K | 0.07% |
6,508
+2,499
| +62% | +$182K |
|
334
Acuity Brands
AYI
$10.4B
| $472K | 0.07% |
3,369
+11
| +0.3% | +$1.54K |
|
|
NIE
335
Virtus Equity & Convertible Income Fund
NIE
$689M
| $471K | 0.07% |
22,808
+701
| +3% | +$14.5K |
|
336
Radian Group
RDN
$4.79B
| $470K | 0.07% |
28,190
-1,244
| -4% | -$20.7K |
|
337
ProShares Ultra Russell2000
UWM
$369M
| $468K | 0.07% |
20,696
+3,848
| +23% | +$87K |
|
338
Baidu
BIDU
$35.1B
| $467K | 0.07% |
+2,052
| New | +$467K |
|
339
F5
FFIV
$18.1B
| $466K | 0.07% |
3,571
+1,680
| +89% | +$219K |
|
340
Vanguard Growth ETF
VUG
$186B
| $466K | 0.07% |
4,448
+218
| +5% | +$22.8K |
|
341
Alibaba
BABA
$323B
| $464K | 0.07% |
+4,512
| New | +$464K |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $455K | 0.07% |
+7,704
| New | +$455K |
|
343
Deere & Co
DE
$128B
| $450K | 0.07% |
5,081
+1,068
| +27% | +$94.6K |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $450K | 0.07% |
7,254
-350
| -5% | -$21.7K |
|
345
Foot Locker
FL
$2.29B
| $450K | 0.07% |
7,992
+72
| +0.9% | +$4.05K |
|
346
Liberty All-Star Equity Fund
USA
$1.94B
| $450K | 0.07% |
75,728
+500
| +0.7% | +$2.97K |
|
347
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $447K | 0.07% |
15,461
+355
| +2% | +$10.3K |
|
348
Novo Nordisk
NVO
$245B
| $446K | 0.07% |
21,258
+504
| +2% | +$10.6K |
|
349
ProShares UltraPro S&P 500
UPRO
$4.49B
| $446K | 0.07% |
+40,356
| New | +$446K |
|
|
FEN
350
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $445K | 0.07% |
12,218
+6,471
| +113% | +$236K |
|