CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $368K | 0.05% |
+14,735
| New | +$368K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $368K | 0.05% |
3,799
+74
| +2% | +$7.17K |
|
428
Booking.com
BKNG
$178B
| $367K | 0.05% |
297
+90
| +43% | +$111K |
|
429
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $367K | 0.05% |
4,997
-150
| -3% | -$11K |
|
430
Amplify Cybersecurity ETF
HACK
$2.29B
| $367K | 0.05% |
14,360
-6,956
| -33% | -$178K |
|
431
iShares MSCI South Korea ETF
EWY
$5.22B
| $366K | 0.05% |
7,576
+1,012
| +15% | +$48.9K |
|
432
HP
HPQ
$27.4B
| $366K | 0.05% |
33,385
+747
| +2% | +$8.19K |
|
433
Deere & Co
DE
$128B
| $363K | 0.05% |
4,929
+184
| +4% | +$13.6K |
|
434
McKesson
MCK
$85.5B
| $359K | 0.05% |
1,936
-145
| -7% | -$26.9K |
|
435
NOV
NOV
$4.95B
| $358K | 0.05% |
9,344
-98
| -1% | -$3.76K |
|
436
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $357K | 0.05% |
14,620
+5,081
| +53% | +$124K |
|
437
Tyson Foods
TSN
$20B
| $357K | 0.05% |
8,267
+1,150
| +16% | +$49.7K |
|
438
Capital One
COF
$142B
| $355K | 0.05% |
+4,882
| New | +$355K |
|
439
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $347K | 0.05% |
12,357
-7,617
| -38% | -$214K |
|
440
SPDR S&P Transportation ETF
XTN
$150M
| $346K | 0.05% |
7,874
-608
| -7% | -$26.7K |
|
441
iShares Biotechnology ETF
IBB
$5.8B
| $345K | 0.05% |
3,423
-5,145
| -60% | -$519K |
|
442
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $343K | 0.05% |
9,198
+232
| +3% | +$8.65K |
|
443
PPL Corp
PPL
$26.6B
| $341K | 0.05% |
10,292
+573
| +6% | +$19K |
|
444
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $338K | 0.05% |
+13,565
| New | +$338K |
|
445
Masco
MAS
$15.9B
| $338K | 0.05% |
13,278
-1,832
| -12% | -$46.6K |
|
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $335K | 0.05% |
32,885
-1,063
| -3% | -$10.8K |
|
447
Vanguard Value ETF
VTV
$143B
| $335K | 0.05% |
4,359
+1,564
| +56% | +$120K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $335K | 0.05% |
7,007
+1,114
| +19% | +$53.3K |
|
449
Cognex
CGNX
$7.55B
| $333K | 0.05% |
19,380
-238
| -1% | -$4.09K |
|
450
Dollar General
DG
$24.1B
| $332K | 0.05% |
4,635
-422
| -8% | -$30.2K |
|