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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $381K | 0.05% |
10,490
+159
| +2% | +$5.78K |
|
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $380K | 0.05% |
14,349
+331
| +2% | +$8.77K |
|
403
TotalEnergies
TTE
$133B
| $376K | 0.05% |
7,787
-2,686
| -26% | -$130K |
|
404
Halliburton
HAL
$18.8B
| $375K | 0.05% |
8,199
-910
| -10% | -$41.6K |
|
405
Qorvo
QRVO
$8.61B
| $375K | 0.05% |
6,772
-100
| -1% | -$5.54K |
|
406
Amphenol
APH
$135B
| $372K | 0.05% |
+25,956
| New | +$372K |
|
407
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $371K | 0.05% |
4,997
| – | – |
|
408
TC Energy
TRP
$53.9B
| $369K | 0.05% |
8,171
+2,957
| +57% | +$134K |
|
409
Sysco
SYY
$39.4B
| $367K | 0.05% |
+7,241
| New | +$367K |
|
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $366K | 0.05% |
+16,504
| New | +$366K |
|
|
EVG
411
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $366K | 0.05% |
26,952
-1,450
| -5% | -$19.7K |
|
412
Lennar Class A
LEN
$36.7B
| $366K | 0.05% |
8,348
+331
| +4% | +$14.5K |
|
413
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $365K | 0.05% |
+6,868
| New | +$365K |
|
414
Eastman Chemical
EMN
$7.93B
| $364K | 0.05% |
5,415
+243
| +5% | +$16.3K |
|
|
HES
415
DELISTED
Hess
HES
| $360K | 0.05% |
5,999
+488
| +9% | +$29.3K |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $357K | 0.05% |
13,315
+4,053
| +44% | +$109K |
|
417
Helmerich & Payne
HP
$2.01B
| $355K | 0.05% |
+5,316
| New | +$355K |
|
418
iShares Biotechnology ETF
IBB
$5.8B
| $352K | 0.05% |
4,044
-303
| -7% | -$26.4K |
|
419
Palo Alto Networks
PANW
$130B
| $350K | 0.05% |
17,130
+5,586
| +48% | +$114K |
|
|
SNDS
420
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $348K | 0.05% |
+18,643
| New | +$348K |
|
421
NetEase
NTES
$85B
| $344K | 0.05% |
8,870
+1,625
| +22% | +$63K |
|
422
Navient
NAVI
$1.37B
| $342K | 0.05% |
28,333
-7,655
| -21% | -$92.4K |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $341K | 0.05% |
5,700
+700
| +14% | +$41.9K |
|
424
VF Corp
VFC
$5.86B
| $338K | 0.05% |
5,778
+603
| +12% | +$35.3K |
|
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $337K | 0.05% |
42,885
+477
| +1% | +$3.75K |
|