CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$17M
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
193
Reduced
240
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.67M | 0.33% |
39,961
-2,948
| -7% | -$197K |
|
27
Procter & Gamble
PG
$373B
| $2.6M | 0.33% |
32,698
+2,965
| +10% | +$236K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.48M | 0.31% |
25,481
+113
| +0.4% | +$11K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.46M | 0.31% |
15,100
+9,097
| +152% | +$1.48M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.31% |
40,813
-10,736
| -21% | -$647K |
|
|
KOG
31
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.4M | 0.3% |
198,590
+3,660
| +2% | +$44.2K |
|
|
32
AT&T
T
$211B
| $2.34M | 0.29% |
+87,714
| New | +$2.34M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.29% |
120,092
+4,134
| +4% | +$80.3K |
|
34
Ford
F
$46.4B
| $2.28M | 0.28% |
147,448
-22,199
| -13% | -$343K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.28% |
83,540
-17,315
| -17% | -$469K |
|
36
Wells Fargo
WFC
$262B
| $2.26M | 0.28% |
45,790
-642
| -1% | -$31.6K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $2.23M | 0.28% |
43,136
-96
| -0.2% | -$4.96K |
|
38
IBM
IBM
$231B
| $2.23M | 0.28% |
12,205
-3,481
| -22% | -$635K |
|
39
Costco
COST
$424B
| $2.22M | 0.28% |
19,999
+1,920
| +11% | +$214K |
|
40
American Express
AXP
$229B
| $2.18M | 0.27% |
24,079
+7,556
| +46% | +$685K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.16M | 0.27% |
29,942
-1,543
| -5% | -$111K |
|
42
Global X Guru Index ETF
GURU
$53.9M
| $2.15M | 0.27% |
87,886
-760
| -0.9% | -$18.6K |
|
|
MATH
43
DELISTED
Meidell Tactical Advantage ETF
MATH
| $2.15M | 0.27% |
73,570
| – | – |
|
44
Amazon
AMZN
$2.51T
| $2.09M | 0.26% |
123,440
+340
| +0.3% | +$5.75K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.04M | 0.25% |
47,930
-13,131
| -22% | -$559K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.04M | 0.25% |
16,740
+736
| +5% | +$89.6K |
|
|
PWJ
47
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.03M | 0.25% |
67,986
-2,088
| -3% | -$62.3K |
|
48
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.02M | 0.25% |
86,244
-459
| -0.5% | -$10.8K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.02M | 0.25% |
19,163
+1,397
| +8% | +$147K |
|
50
Bank of America
BAC
$375B
| $1.98M | 0.25% |
117,629
+3,260
| +3% | +$55K |
|