CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
+$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.5B
| $447K | 0.06% |
10,747
-555
| -5% | -$23.1K |
|
377
Masco
MAS
$15.3B
| $446K | 0.06% |
14,303
+50
| +0.4% | +$1.56K |
|
378
iShares US Home Construction ETF
ITB
$3.24B
| $442K | 0.06% |
+16,412
| New | +$442K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $438K | 0.06% |
+10,764
| New | +$438K |
|
380
iShares TIPS Bond ETF
TIP
$14B
| $438K | 0.06% |
3,836
+337
| +10% | +$38.5K |
|
381
Navient
NAVI
$1.34B
| $431K | 0.06% |
35,988
-239
| -0.7% | -$2.86K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $429K | 0.06% |
8,386
-670
| -7% | -$34.3K |
|
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $422K | 0.06% |
11,636
-564
| -5% | -$20.5K |
|
384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $422K | 0.06% |
+14,685
| New | +$422K |
|
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.06% |
4,926
-923
| -16% | -$78.5K |
|
386
Liberty All-Star Equity Fund
USA
$1.94B
| $415K | 0.06% |
84,026
+4,732
| +6% | +$23.4K |
|
387
Olin
OLN
$2.87B
| $414K | 0.06% |
23,541
-4,011
| -15% | -$70.5K |
|
388
Alibaba
BABA
$347B
| $412K | 0.06% |
5,164
-161
| -3% | -$12.8K |
|
389
Tyson Foods
TSN
$19.8B
| $409K | 0.05% |
6,151
-649
| -10% | -$43.2K |
|
390
Vanguard Energy ETF
VDE
$7.27B
| $408K | 0.05% |
4,780
-346
| -7% | -$29.5K |
|
391
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $405K | 0.05% |
14,400
-25,092
| -64% | -$706K |
|
|
NIE
392
Virtus Equity & Convertible Income Fund
NIE
$695M
| $404K | 0.05% |
22,275
-184
| -0.8% | -$3.34K |
|
393
Stanley Black & Decker
SWK
$11.9B
| $404K | 0.05% |
3,801
-70
| -2% | -$7.44K |
|
394
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $403K | 0.05% |
8,914
-571
| -6% | -$25.8K |
|
395
Precigen
PGEN
$1.21B
| $399K | 0.05% |
11,881
+782
| +7% | +$26.3K |
|
396
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $399K | 0.05% |
24,885
-3,955
| -14% | -$63.4K |
|
397
Barron's 400 ETF
BFOR
$181M
| $396K | 0.05% |
13,125
| – | – |
|
398
Electronic Arts
EA
$41.6B
| $396K | 0.05% |
5,957
+38
| +0.6% | +$2.53K |
|
399
SPDR NYSE Technology ETF
XNTK
$1.29B
| $392K | 0.05% |
7,370
-400
| -5% | -$21.3K |
|
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $390K | 0.05% |
13,137
-1,782
| -12% | -$52.9K |
|