CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.39M | 0.68% |
232,690
+9,890
| +4% | +$102K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.68% |
32,791
+972
| +3% | +$70.5K |
|
|
PWJ
28
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.32M | 0.66% |
74,206
+301
| +0.4% | +$9.4K |
|
29
Merck
MRK
$210B
| $2.29M | 0.65% |
57,499
+7,104
| +14% | +$283K |
|
30
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.64% |
46,557
+1,766
| +4% | +$85.4K |
|
31
Ford
F
$46.5B
| $2.24M | 0.64% |
199,061
+67,266
| +51% | +$757K |
|
32
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.2M | 0.63% |
35,150
-116
| -0.3% | -$7.26K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 0.63% |
50,988
+931
| +2% | +$40.2K |
|
34
Amgen
AMGN
$151B
| $2.18M | 0.62% |
20,196
+546
| +3% | +$58.9K |
|
35
DuPont de Nemours
DD
$32.3B
| $2.14M | 0.61% |
24,860
+735
| +3% | +$63.3K |
|
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.13M | 0.61% |
92,109
+369
| +0.4% | +$8.53K |
|
37
Cisco
CSCO
$269B
| $2.1M | 0.6% |
133,970
+2,644
| +2% | +$41.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.6% |
144,456
-4,331
| -3% | -$62.8K |
|
39
RTX Corp
RTX
$212B
| $2.03M | 0.58% |
43,002
-3,608
| -8% | -$171K |
|
40
Global X Guru Index ETF
GURU
$54.2M
| $1.98M | 0.56% |
75,371
-4,137
| -5% | -$109K |
|
41
Qualcomm
QCOM
$172B
| $1.96M | 0.56% |
62,406
+3,224
| +5% | +$101K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.95M | 0.56% |
43,355
+597
| +1% | +$26.9K |
|
43
Amazon
AMZN
$2.51T
| $1.95M | 0.56% |
177,920
+12,120
| +7% | +$133K |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.54% |
67,055
+3,011
| +5% | +$85.1K |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.83M | 0.52% |
61,662
+5,771
| +10% | +$171K |
|
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.8M | 0.51% |
67,341
+51,880
| +336% | +$1.39M |
|
47
ConocoPhillips
COP
$120B
| $1.79M | 0.51% |
45,147
+5,765
| +15% | +$229K |
|
|
PWO
48
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.79M | 0.51% |
25,654
+29
| +0.1% | +$2.02K |
|
49
McDonald's
MCD
$226B
| $1.64M | 0.47% |
23,957
+2,113
| +10% | +$145K |
|
50
Wells Fargo
WFC
$262B
| $1.64M | 0.47% |
63,017
-856
| -1% | -$22.2K |
|