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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$2.32B
| $420K | 0.06% |
11,110
-323
| -3% | -$12.2K |
|
377
Pan American Silver
PAAS
$12.5B
| $420K | 0.06% |
25,500
| – | – |
|
|
RAI
378
DELISTED
Reynolds American Inc
RAI
| $420K | 0.06% |
7,823
+226
| +3% | +$12.1K |
|
379
Genesis Energy
GEL
$2.03B
| $420K | 0.06% |
12,960
+605
| +5% | +$19.6K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $417K | 0.06% |
3,424
+226
| +7% | +$27.5K |
|
381
Edwards Lifesciences
EW
$47.5B
| $416K | 0.06% |
12,483
-342
| -3% | -$11.4K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $416K | 0.06% |
3,767
-34
| -0.9% | -$3.76K |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $416K | 0.06% |
5,590
-141
| -2% | -$10.5K |
|
|
NIE
384
Virtus Equity & Convertible Income Fund
NIE
$689M
| $410K | 0.06% |
22,275
| – | – |
|
385
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $407K | 0.06% |
9,002
+88
| +1% | +$3.98K |
|
386
PG&E
PCG
$33.2B
| $406K | 0.06% |
6,340
+239
| +4% | +$15.3K |
|
|
PZI
387
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $406K | 0.06% |
25,855
| – | – |
|
388
Mohawk Industries
MHK
$8.65B
| $401K | 0.05% |
2,113
+550
| +35% | +$104K |
|
389
Western Digital
WDC
$31.9B
| $400K | 0.05% |
11,142
+1,255
| +13% | +$45.1K |
|
390
Barron's 400 ETF
BFOR
$182M
| $398K | 0.05% |
13,125
| – | – |
|
391
Vanguard Utilities ETF
VPU
$7.21B
| $397K | 0.05% |
3,474
+1,309
| +60% | +$150K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.05% |
3,364
+1,791
| +114% | +$211K |
|
393
Papa John's
PZZA
$1.58B
| $393K | 0.05% |
5,745
-20
| -0.3% | -$1.37K |
|
394
SPDR NYSE Technology ETF
XNTK
$1.26B
| $392K | 0.05% |
7,370
| – | – |
|
395
Cognex
CGNX
$7.55B
| $390K | 0.05% |
18,128
+454
| +3% | +$9.77K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $389K | 0.05% |
+2,102
| New | +$389K |
|
397
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $388K | 0.05% |
14,604
| – | – |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.05% |
5,070
+5
| +0.1% | +$381 |
|
399
Deere & Co
DE
$128B
| $383K | 0.05% |
4,748
-107
| -2% | -$8.63K |
|
400
Diageo
DEO
$61.3B
| $381K | 0.05% |
3,364
+1,089
| +48% | +$123K |
|