CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$373M
(-45%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-88.22%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.97M |
| 4 |
Bank of America
BAC
|
+$6.78M |
| 5 |
Exxon Mobil
XOM
|
+$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Barron's 400 ETF
BFOR
$183M
| $229K | 0.05% |
6,525
-6,600
| -50% | -$232K |
|
427
Lincoln National
LNC
$7.94B
| $229K | 0.05% |
+3,481
| New | +$229K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.05% |
1,866
-2,041
| -52% | -$250K |
|
429
Truist Financial
TFC
$58.2B
| $226K | 0.05% |
4,769
-823
| -15% | -$39K |
|
|
OAK
430
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $223K | 0.05% |
5,861
| – | – |
|
431
Pultegroup
PHM
$27.3B
| $222K | 0.05% |
12,027
-264
| -2% | -$4.87K |
|
432
Nucor
NUE
$33B
| $221K | 0.05% |
3,697
-817
| -18% | -$48.8K |
|
433
Kroger
KR
$44.7B
| $220K | 0.05% |
6,321
-1,609
| -20% | -$56K |
|
434
Intuit
INTU
$185B
| $219K | 0.05% |
1,892
-67
| -3% | -$7.76K |
|
|
BCV
435
Bancroft Fund
BCV
$126M
| $217K | 0.05% |
10,708
+269
| +3% | +$5.45K |
|
436
VeriSign
VRSN
$27B
| $217K | 0.05% |
2,850
| – | – |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $213K | 0.05% |
3,054
-5,196
| -63% | -$362K |
|
|
PX
438
DELISTED
Praxair Inc
PX
| $211K | 0.05% |
1,763
-445
| -20% | -$53.3K |
|
|
PHK
439
PIMCO High Income Fund
PHK
$856M
| $210K | 0.05% |
23,075
-2,170
| -9% | -$19.7K |
|
440
Constellation Brands
STZ
$25.3B
| $210K | 0.05% |
1,369
-523
| -28% | -$80.2K |
|
441
Conagra Brands
CAG
$9.32B
| $210K | 0.05% |
5,279
-1,806
| -25% | -$71.8K |
|
442
Dollar General
DG
$23.2B
| $210K | 0.05% |
2,854
-767
| -21% | -$56.4K |
|
443
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $209K | 0.05% |
10,265
+2,265
| +28% | +$46.1K |
|
444
Quaker Houghton
KWR
$2.48B
| $209K | 0.05% |
+1,625
| New | +$209K |
|
445
Schwab U.S Small- Cap ETF
SCHA
$19B
| $209K | 0.05% |
13,612
+4,568
| +51% | +$70.1K |
|
446
VF Corp
VFC
$6.06B
| $207K | 0.05% |
4,156
-1,399
| -25% | -$69.7K |
|
447
Ecolab
ECL
$77.7B
| $206K | 0.05% |
1,763
-76
| -4% | -$8.88K |
|
448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $206K | 0.05% |
9,966
+1,053
| +12% | +$21.8K |
|
|
GGT
449
Gabelli Multimedia Trust
GGT
$156M
| $203K | 0.05% |
28,266
-450
| -2% | -$3.23K |
|
450
Sprott Physical Gold
PHYS
$13B
| $202K | 0.04% |
21,592
-2,834
| -12% | -$26.5K |
|