CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
268
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $639K | 0.08% |
18,553
+2,109
| +13% | +$72.6K |
|
327
Southwest Airlines
LUV
$16.5B
| $632K | 0.08% |
16,099
+592
| +4% | +$23.2K |
|
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $632K | 0.08% |
22,792
+1,335
| +6% | +$37K |
|
329
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $631K | 0.08% |
10,517
+507
| +5% | +$30.4K |
|
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $626K | 0.08% |
40,790
+5,210
| +15% | +$80K |
|
331
Annaly Capital Management
NLY
$14.2B
| $619K | 0.08% |
14,716
+564
| +4% | +$23.7K |
|
332
Tesla
TSLA
$1.13T
| $615K | 0.07% |
45,540
-3,990
| -8% | -$53.9K |
|
333
Sanofi
SNY
$113B
| $614K | 0.07% |
16,013
-519
| -3% | -$19.9K |
|
334
Public Storage
PSA
$52.2B
| $613K | 0.07% |
2,749
-16
| -0.6% | -$3.57K |
|
335
F5
FFIV
$18.1B
| $612K | 0.07% |
4,934
-48
| -1% | -$5.95K |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $611K | 0.07% |
5,565
-799
| -13% | -$87.7K |
|
337
iShares US Healthcare ETF
IYH
$2.77B
| $609K | 0.07% |
20,185
-5,930
| -23% | -$179K |
|
338
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $609K | 0.07% |
8,452
-624
| -7% | -$45K |
|
339
iShares Dow Jones US ETF
IYY
$2.59B
| $600K | 0.07% |
+11,048
| New | +$600K |
|
340
Tyson Foods
TSN
$20B
| $598K | 0.07% |
8,011
| – | – |
|
341
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $595K | 0.07% |
23,483
-885
| -4% | -$22.4K |
|
342
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-15,325
| Closed | -$462K |
|
343
KKR & Co
KKR
$121B
| $588K | 0.07% |
41,503
-547
| -1% | -$7.75K |
|
344
CMS Energy
CMS
$21.4B
| $582K | 0.07% |
13,733
| – | – |
|
|
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
| $582K | 0.07% |
15,749
-1,988
| -11% | -$73.5K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $570K | 0.07% |
+12,546
| New | +$570K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $566K | 0.07% |
7,451
+13
| +0.2% | +$988 |
|
348
Pinnacle Financial Partners
PNFP
$7.55B
| $565K | 0.07% |
10,433
-3
| -0% | -$162 |
|
349
ProShares Large Cap Core Plus
CSM
$469M
| $563K | 0.07% |
21,322
+52
| +0.2% | +$1.37K |
|
350
Micron Technology
MU
$147B
| $560K | 0.07% |
31,477
-3,126
| -9% | -$55.6K |
|