CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.03M |
| 3 |
Advanced Energy
AEIS
|
+$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$771K |
| 5 |
Nucor
NUE
|
+$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
FS KKR Capital
FSK
|
+$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $347K | 0.05% |
7,041
-842
| -11% | -$41.5K |
|
|
GAP
352
The Gap, Inc.
GAP
$8.94B
| $347K | 0.05% |
8,365
-183
| -2% | -$7.59K |
|
|
RMT
353
Royce Micro-Cap Trust
RMT
$541M
| $346K | 0.05% |
29,353
-66
| -0.2% | -$778 |
|
354
Invesco Large Cap Value ETF
PWV
$1.39B
| $343K | 0.05% |
11,226
-1,200
| -10% | -$36.7K |
|
355
Cognex
CGNX
$7.45B
| $342K | 0.05% |
16,980
-700
| -4% | -$14.1K |
|
356
Primis Financial Corp
FRST
$270M
| $341K | 0.05% |
+29,391
| New | +$341K |
|
|
LO
357
DELISTED
LORILLARD INC COM STK
LO
| $340K | 0.05% |
5,721
-313
| -5% | -$18.6K |
|
358
PPL Corp
PPL
$26.4B
| $339K | 0.05% |
11,040
+9
| +0.1% | +$276 |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.05% |
4,003
+1
| +0% | +$84 |
|
360
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $333K | 0.04% |
10,610
| – | – |
|
361
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $330K | 0.04% |
5,845
+1
| +0% | +$56 |
|
362
Sabesp
SBS
$15.6B
| $330K | 0.04% |
40,230
-3,600
| -8% | -$29.5K |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | 0.04% |
3,609
-278
| -7% | -$25.3K |
|
364
Phillips 66
PSX
$53.5B
| $328K | 0.04% |
4,009
-262
| -6% | -$21.4K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $326K | 0.04% |
12,978
+49
| +0.4% | +$1.23K |
|
366
Deere & Co
DE
$129B
| $325K | 0.04% |
4,013
+212
| +6% | +$17.2K |
|
367
Skyworks Solutions
SWKS
$11.1B
| $325K | 0.04% |
+5,559
| New | +$325K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $325K | 0.04% |
+6,323
| New | +$325K |
|
369
iShares US Real Estate ETF
IYR
$3.61B
| $324K | 0.04% |
4,686
-312
| -6% | -$21.6K |
|
370
iShares Silver Trust
SLV
$20.1B
| $324K | 0.04% |
19,874
-620
| -3% | -$10.1K |
|
371
Vale
VALE
$44.2B
| $323K | 0.04% |
29,246
+1,289
| +5% | +$14.2K |
|
372
Ross Stores
ROST
$48.7B
| $322K | 0.04% |
8,530
-412
| -5% | -$15.6K |
|
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $321K | 0.04% |
18,825
+355
| +2% | +$6.05K |
|
374
ProShares Ultra Russell2000
UWM
$381M
| $321K | 0.04% |
16,848
+716
| +4% | +$13.6K |
|
|
CMCSK
375
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320K | 0.04% |
5,989
-75
| -1% | -$4.01K |
|