CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $481K | 0.07% |
18,124
+5,459
| +43% | +$145K |
|
352
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $478K | 0.06% |
12,844
+1,208
| +10% | +$45K |
|
353
Genuine Parts
GPC
$19.4B
| $475K | 0.06% |
4,684
+32
| +0.7% | +$3.25K |
|
354
Micron Technology
MU
$146B
| $475K | 0.06% |
34,603
+17,690
| +105% | +$243K |
|
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $473K | 0.06% |
+4,441
| New | +$473K |
|
356
BlackRock Enhanced Captial and Income Fund
CII
$947M
| $465K | 0.06% |
34,662
+250
| +0.7% | +$3.35K |
|
357
Invesco Large Cap Value ETF
PWV
$1.18B
| $464K | 0.06% |
15,003
+134
| +0.9% | +$4.14K |
|
358
SPDR S&P Bank ETF
KBE
$1.62B
| $462K | 0.06% |
15,325
-4,810
| -24% | -$145K |
|
359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $461K | 0.06% |
18,995
+270
| +1% | +$6.55K |
|
360
Masco
MAS
$15.9B
| $458K | 0.06% |
14,897
+594
| +4% | +$18.3K |
|
361
Capital One
COF
$142B
| $457K | 0.06% |
7,091
+568
| +9% | +$36.6K |
|
362
Vanguard Energy ETF
VDE
$7.19B
| $456K | 0.06% |
4,767
-13
| -0.3% | -$1.24K |
|
363
Omnicom Group
OMC
$15.4B
| $454K | 0.06% |
5,581
-8,406
| -60% | -$684K |
|
364
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $454K | 0.06% |
+9,760
| New | +$454K |
|
365
Elevance Health
ELV
$70.7B
| $453K | 0.06% |
3,456
-5
| -0.1% | -$655 |
|
366
First Solar
FSLR
$22.1B
| $449K | 0.06% |
9,241
+221
| +2% | +$10.7K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.06% |
10,929
+2,104
| +24% | +$85.7K |
|
368
Electronic Arts
EA
$42.2B
| $444K | 0.06% |
5,833
-124
| -2% | -$9.44K |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $439K | 0.06% |
4,753
+1,692
| +55% | +$156K |
|
370
Hawaiian Electric Industries
HE
$2.12B
| $438K | 0.06% |
+13,366
| New | +$438K |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $437K | 0.06% |
4,752
-5
| -0.1% | -$460 |
|
372
iShares US Telecommunications ETF
IYZ
$626M
| $436K | 0.06% |
13,055
+733
| +6% | +$24.5K |
|
373
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $436K | 0.06% |
27,210
+2,325
| +9% | +$37.3K |
|
374
Olin
OLN
$2.89B
| $429K | 0.06% |
17,000
-6,541
| -28% | -$165K |
|
375
Alibaba
BABA
$323B
| $420K | 0.06% |
5,251
+87
| +2% | +$6.96K |
|