CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
319
Reduced
117
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.62M | 0.55% |
62,180
+46,002
| +284% | +$2.68M |
|
27
Wells Fargo
WFC
$258B
| $3.49M | 0.53% |
63,873
+18,516
| +41% | +$1.01M |
|
28
ProShares Large Cap Core Plus
CSM
$467M
| $3.44M | 0.52% |
34,199
+8,150
| +31% | +$820K |
|
29
Altria Group
MO
$112B
| $3.4M | 0.52% |
69,116
+43,023
| +165% | +$2.12M |
|
30
Texas Instruments
TXN
$178B
| $3.39M | 0.52% |
63,421
+56,874
| +869% | +$3.04M |
|
31
RTX Corp
RTX
$212B
| $3.38M | 0.52% |
29,333
+12,999
| +80% | +$1.5M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.51% |
42,758
+1,909
| +5% | +$149K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.5% |
27,643
+3,967
| +17% | +$474K |
|
34
Synaptics
SYNA
$2.62B
| $3.24M | 0.49% |
47,074
+21,624
| +85% | +$1.49M |
|
35
Costco
COST
$421B
| $3.24M | 0.49% |
22,814
+847
| +4% | +$120K |
|
36
Realty Income
O
$53B
| $3.21M | 0.49% |
67,258
+52,707
| +362% | +$2.52M |
|
|
HYLD
37
DELISTED
High Yield ETF
HYLD
| $3.15M | 0.48% |
76,670
+51,544
| +205% | +$2.12M |
|
38
Amgen
AMGN
$153B
| $3.14M | 0.48% |
19,650
+8,165
| +71% | +$1.31M |
|
39
American Express
AXP
$225B
| $3.12M | 0.48% |
33,456
+5,194
| +18% | +$484K |
|
40
Pfizer
PFE
$141B
| $2.96M | 0.45% |
95,366
+27,648
| +41% | +$858K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.77M | 0.42% |
56,996
+5,242
| +10% | +$255K |
|
|
42
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | -$2.99M |
|
43
Merck
MRK
$210B
| $2.73M | 0.42% |
48,087
+31,941
| +198% | +$1.82M |
|
44
ConocoPhillips
COP
$118B
| $2.72M | 0.41% |
39,382
+28,194
| +252% | +$1.94M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.41% |
65,816
-11,400
| -15% | -$470K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.68M | 0.41% |
53,755
-12,617
| -19% | -$628K |
|
47
Amazon
AMZN
$2.41T
| $2.58M | 0.39% |
8,290
+2,024
| +32% | +$631K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.58M | 0.39% |
+22,280
| New | +$2.58M |
|
49
Healthpeak Properties
DOC
$12.3B
| $2.56M | 0.39% |
+58,328
| New | +$2.56M |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.55M | 0.39% |
32,240
-1,170
| -4% | -$92.5K |
|