CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Synaptics
SYNA
|
+$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 4 |
Advanced Energy
AEIS
|
+$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
+$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $597K | 0.08% |
42,051
+5,859
| +16% | +$83.2K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $595K | 0.08% |
10,634
-721
| -6% | -$40.3K |
|
328
American Airlines Group
AAL
$8.42B
| $590K | 0.08% |
14,753
-3,540
| -19% | -$142K |
|
329
Genesis Energy
GEL
$2.06B
| $590K | 0.08% |
+13,393
| New | +$590K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $587K | 0.08% |
14,115
-5,075
| -26% | -$211K |
|
331
Brown-Forman Class A
BF.A
$13.2B
| $574K | 0.07% |
12,758
-187
| -1% | -$8.41K |
|
332
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $571K | 0.07% |
+24,363
| New | +$571K |
|
333
Danaher
DHR
$139B
| $571K | 0.07% |
9,922
+2,941
| +42% | +$169K |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $571K | 0.07% |
10,627
-9,567
| -47% | -$514K |
|
335
Progressive
PGR
$143B
| $565K | 0.07% |
20,363
-618
| -3% | -$17.1K |
|
336
Elevance Health
ELV
$71B
| $563K | 0.07% |
3,450
+35
| +1% | +$5.71K |
|
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $559K | 0.07% |
8,309
+30
| +0.4% | +$2.02K |
|
338
Baidu
BIDU
$37.3B
| $557K | 0.07% |
+2,787
| New | +$557K |
|
|
NTT
339
DELISTED
Nippon Telegraph & Telephone
NTT
| $553K | 0.07% |
+15,204
| New | +$553K |
|
340
SPDR S&P Retail ETF
XRT
$438M
| $550K | 0.07% |
11,096
+1,668
| +18% | +$82.7K |
|
341
Occidental Petroleum
OXY
$44.4B
| $548K | 0.07% |
6,973
-424
| -6% | -$33.3K |
|
342
Valero Energy
VLO
$50.3B
| $548K | 0.07% |
8,676
-407
| -4% | -$25.7K |
|
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $545K | 0.07% |
5,471
-1,622
| -23% | -$162K |
|
344
Plains All American Pipeline
PAA
$12.1B
| $545K | 0.07% |
12,528
+3,745
| +43% | +$163K |
|
345
Phillips 66
PSX
$53.5B
| $540K | 0.07% |
6,724
-1,048
| -13% | -$84.2K |
|
346
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $536K | 0.07% |
+20,225
| New | +$536K |
|
347
iShares MSCI Germany ETF
EWG
$2.4B
| $531K | 0.07% |
18,956
-414
| -2% | -$11.6K |
|
348
Lockheed Martin
LMT
$107B
| $528K | 0.07% |
2,813
-176
| -6% | -$33K |
|
349
Qorvo
QRVO
$8.53B
| $527K | 0.07% |
6,545
-69
| -1% | -$5.56K |
|
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $526K | 0.07% |
25,435
-650
| -2% | -$13.4K |
|