CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
268
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$2.68M |
| 2 |
Realty Income
O
|
+$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $390K | 0.05% |
+7,658
| New | +$390K |
|
427
Xcel Energy
XEL
$42.4B
| $390K | 0.05% |
9,551
-1,999
| -17% | -$81.6K |
|
428
Diageo
DEO
$59.1B
| $388K | 0.05% |
3,340
-24
| -0.7% | -$2.79K |
|
429
TC Energy
TRP
$53.9B
| $386K | 0.05% |
8,096
-75
| -0.9% | -$3.58K |
|
430
Amplify Cybersecurity ETF
HACK
$2.32B
| $385K | 0.05% |
+13,749
| New | +$385K |
|
431
Deere & Co
DE
$130B
| $384K | 0.05% |
4,498
-250
| -5% | -$21.3K |
|
432
Qorvo
QRVO
$8.5B
| $383K | 0.05% |
6,861
+89
| +1% | +$4.97K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $383K | 0.05% |
5,414
+344
| +7% | +$24.3K |
|
434
Schwab International Equity ETF
SCHF
$50.9B
| $382K | 0.05% |
26,614
+2,250
| +9% | +$32.3K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.05% |
+5,616
| New | +$382K |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $377K | 0.05% |
3,236
-188
| -5% | -$21.9K |
|
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $376K | 0.05% |
14,377
+28
| +0.2% | +$732 |
|
438
NetEase
NTES
$91.2B
| $374K | 0.05% |
7,765
-1,105
| -12% | -$53.2K |
|
439
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $372K | 0.05% |
4,597
-400
| -8% | -$32.4K |
|
440
Vanguard Utilities ETF
VPU
$7.18B
| $369K | 0.04% |
3,441
-33
| -0.9% | -$3.54K |
|
441
Eastman Chemical
EMN
$7.91B
| $368K | 0.04% |
5,456
+41
| +0.8% | +$2.77K |
|
|
EVG
442
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $364K | 0.04% |
26,620
-332
| -1% | -$4.54K |
|
443
NXP Semiconductors
NXPI
$56.9B
| $363K | 0.04% |
3,569
+105
| +3% | +$10.7K |
|
444
General Dynamics
GD
$86.8B
| $361K | 0.04% |
2,332
+247
| +12% | +$38.2K |
|
445
Sysco
SYY
$39B
| $361K | 0.04% |
7,364
+123
| +2% | +$6.03K |
|
446
Helmerich & Payne
HP
$1.99B
| $355K | 0.04% |
5,316
| – | – |
|
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $354K | 0.04% |
10,100
+382
| +4% | +$13.4K |
|
448
American Electric Power
AEP
$57.5B
| $351K | 0.04% |
5,446
-1,900
| -26% | -$122K |
|
|
RAI
449
DELISTED
Reynolds American Inc
RAI
| $351K | 0.04% |
7,533
-290
| -4% | -$13.5K |
|
450
Air Products & Chemicals
APD
$64.3B
| $346K | 0.04% |
2,480
+26
| +1% | +$3.63K |
|