CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.32M |
| 2 |
PayPal
PYPL
|
+$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $295K | 0.07% |
2,711
-68
| -2% | -$7.4K |
|
352
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293K | 0.07% |
1,810
-325
| -15% | -$52.6K |
|
353
TotalEnergies
TTE
$133B
| $293K | 0.07% |
5,714
-720
| -11% | -$36.9K |
|
354
Tyson Foods
TSN
$19.9B
| $292K | 0.07% |
4,713
-1,973
| -30% | -$122K |
|
355
Vail Resorts
MTN
$5.64B
| $290K | 0.07% |
1,817
+20
| +1% | +$3.19K |
|
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $288K | 0.07% |
12,431
+980
| +9% | +$22.7K |
|
|
HTD
357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $288K | 0.07% |
12,469
| – | – |
|
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $284K | 0.06% |
8,594
+249
| +3% | +$8.23K |
|
359
Illinois Tool Works
ITW
$77.7B
| $284K | 0.06% |
2,323
| – | – |
|
360
Las Vegas Sands
LVS
$36.9B
| $284K | 0.06% |
5,341
| – | – |
|
361
Ulta Beauty
ULTA
$23.3B
| $284K | 0.06% |
1,114
| – | – |
|
362
York Water
YORW
$439M
| $283K | 0.06% |
+7,411
| New | +$283K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $283K | 0.06% |
5,013
-284
| -5% | -$16K |
|
364
Vanguard Total International Bond ETF
BNDX
$68.5B
| $279K | 0.06% |
5,128
-5,022
| -49% | -$273K |
|
365
BP
BP
$87.3B
| $278K | 0.06% |
8,473
-2,543
| -23% | -$83.4K |
|
366
Incyte
INCY
$16.9B
| $276K | 0.06% |
2,746
| – | – |
|
|
FL
367
DELISTED
Foot Locker
FL
| $275K | 0.06% |
3,829
-643
| -14% | -$46.2K |
|
368
Vanguard Total Bond Market
BND
$135B
| $274K | 0.06% |
3,388
+296
| +10% | +$23.9K |
|
369
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $274K | 0.06% |
5,433
+332
| +7% | +$16.7K |
|
370
Edison International
EIX
$20.5B
| $272K | 0.06% |
3,786
+200
| +6% | +$14.4K |
|
371
General Dynamics
GD
$86.8B
| $272K | 0.06% |
1,578
-86
| -5% | -$14.8K |
|
372
Sprott Physical Gold
PHYS
$13B
| $272K | 0.06% |
29,016
+7,424
| +34% | +$69.6K |
|
373
Yum! Brands
YUM
$41.1B
| $272K | 0.06% |
4,324
-64
| -1% | -$4.03K |
|
374
Regeneron Pharmaceuticals
REGN
$59.2B
| $269K | 0.06% |
723
+3
| +0.4% | +$1.12K |
|
375
Sysco
SYY
$39B
| $269K | 0.06% |
4,850
-444
| -8% | -$24.6K |
|