CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+1.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
238
Reduced
218
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.33% |
41,721
+908
| +2% | +$58.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.63M | 0.32% |
94,200
+10,660
| +13% | +$297K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.51M | 0.31% |
33,672
-6,986
| -17% | -$522K |
|
29
Schlumberger
SLB
$52.2B
| $2.51M | 0.31% |
22,156
+2,461
| +12% | +$279K |
|
30
Procter & Gamble
PG
$370B
| $2.46M | 0.3% |
33,438
+740
| +2% | +$54.5K |
|
31
Pfizer
PFE
$141B
| $2.46M | 0.3% |
92,903
+208
| +0.2% | +$5.51K |
|
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.46M | 0.3% |
+312,924
| New | +$2.46M |
|
33
Costco
COST
$421B
| $2.45M | 0.3% |
22,246
+2,247
| +11% | +$247K |
|
34
Ford
F
$46.2B
| $2.44M | 0.3% |
147,875
+427
| +0.3% | +$7.05K |
|
35
American Express
AXP
$225B
| $2.4M | 0.29% |
26,678
+2,599
| +11% | +$234K |
|
36
Wells Fargo
WFC
$258B
| $2.33M | 0.29% |
46,067
+277
| +0.6% | +$14K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.31M | 0.28% |
30,862
+920
| +3% | +$68.8K |
|
38
AT&T
T
$208B
| $2.29M | 0.28% |
88,737
+1,023
| +1% | +$26.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.28% |
34,093
-5,868
| -15% | -$393K |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 0.27% |
19,325
-11,109
| -37% | -$1.26M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.15M | 0.26% |
123,195
+12,075
| +11% | +$211K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.26% |
49,411
+1,481
| +3% | +$63.3K |
|
43
Global X Guru Index ETF
GURU
$53.9M
| $2.09M | 0.26% |
79,894
-7,992
| -9% | -$209K |
|
44
ProShares Large Cap Core Plus
CSM
$467M
| $2.07M | 0.25% |
88,768
+5,200
| +6% | +$121K |
|
45
IBM
IBM
$227B
| $2.06M | 0.25% |
12,119
-86
| -0.7% | -$14.6K |
|
|
PWJ
46
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.06M | 0.25% |
67,986
| – | – |
|
47
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.05M | 0.25% |
86,097
-147
| -0.2% | -$3.5K |
|
48
Akamai
AKAM
$11.1B
| $2.03M | 0.25% |
33,285
| – | – |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.01M | 0.25% |
17,839
+41
| +0.2% | +$4.61K |
|
50
Amazon
AMZN
$2.41T
| $1.96M | 0.24% |
126,100
+2,660
| +2% | +$41.3K |
|