CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Russell2000
UWM
$369M
| $352K | 0.04% |
+16,132
| New | +$352K |
|
377
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $351K | 0.04% |
7,263
-483
| -6% | -$23.3K |
|
378
General Mills
GIS
$27B
| $351K | 0.04% |
7,129
+923
| +15% | +$45.4K |
|
379
Eastman Chemical
EMN
$7.93B
| $349K | 0.04% |
4,244
-59
| -1% | -$4.85K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $348K | 0.04% |
18,400
+3,000
| +19% | +$56.7K |
|
381
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $347K | 0.04% |
5,844
-11
| -0.2% | -$653 |
|
382
iShares US Real Estate ETF
IYR
$3.76B
| $346K | 0.04% |
4,998
+1,843
| +58% | +$128K |
|
|
MDR
383
DELISTED
McDermott International
MDR
| $341K | 0.04% |
14,871
-272
| -2% | -$6.24K |
|
|
GAP
384
The Gap, Inc.
GAP
$8.83B
| $340K | 0.04% |
8,548
-499
| -6% | -$19.8K |
|
|
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $338K | 0.04% |
5,403
+367
| +7% | +$23K |
|
386
Macy's
M
$4.64B
| $337K | 0.04% |
6,220
+210
| +3% | +$11.4K |
|
387
Vale
VALE
$44.4B
| $337K | 0.04% |
27,957
-2,524
| -8% | -$30.4K |
|
388
Timken Company
TKR
$5.42B
| $335K | 0.04% |
7,295
-74
| -1% | -$3.4K |
|
|
IAF
389
abrdn Australia Equity Fund
IAF
$126M
| $334K | 0.04% |
37,730
+1,413
| +4% | +$12.5K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $333K | 0.04% |
4,002
-2,246
| -36% | -$187K |
|
391
Cognex
CGNX
$7.43B
| $332K | 0.04% |
17,680
| – | – |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $331K | 0.04% |
4,197
-84
| -2% | -$6.63K |
|
393
Deere & Co
DE
$128B
| $328K | 0.04% |
3,801
+25
| +0.7% | +$2.16K |
|
394
Danaher
DHR
$143B
| $324K | 0.04% |
6,356
+747
| +13% | +$38.1K |
|
|
MON
395
DELISTED
Monsanto Co
MON
| $323K | 0.04% |
2,689
+305
| +13% | +$36.6K |
|
396
Parker-Hannifin
PH
$96.1B
| $322K | 0.04% |
2,649
-196
| -7% | -$23.8K |
|
397
Booking.com
BKNG
$178B
| $320K | 0.04% |
270
+8
| +3% | +$9.48K |
|
398
Commerce Bancshares
CBSH
$8.08B
| $316K | 0.04% |
11,709
| – | – |
|
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $316K | 0.04% |
12,929
+40
| +0.3% | +$978 |
|
400
DuPont de Nemours
DD
$32.6B
| $314K | 0.04% |
3,217
+516
| +19% | +$50.4K |
|