CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$163M
Cap. Flow %
21.02%
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
193
Reduced
254
Closed
35

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.27M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
2
SYNA icon
Synaptics
SYNA
$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M
4
AEIS icon
Advanced Energy
AEIS
$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$4.56M 0.59%
72,555
+10,149
+16% +$637K
AMZN icon
27
Amazon
AMZN
$2.41T
$4.37M 0.56%
10,064
+1,168
+13% +$508K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$4.33M 0.56%
37,844
+14,575
+63% +$1.67M
JPM icon
29
JPMorgan Chase
JPM
$824B
$4.25M 0.55%
62,735
-78
-0.1% -$5.28K
INTC icon
30
Intel
INTC
$105B
$4.02M 0.52%
132,291
-5,889
-4% -$179K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$3.98M 0.51%
7,484
+281
+4% +$139K
WFC icon
32
Wells Fargo
WFC
$258B
$3.98M 0.51%
70,695
+7,678
+12% +$432K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36.1B
$3.95M 0.51%
78,477
+17,769
+29% +$894K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$3.79M 0.49%
44,181
+826
+2% +$70.9K
MO icon
35
Altria Group
MO
$112B
$3.78M 0.49%
77,430
-53
-0.1% -$2.59K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$3.75M 0.48%
46,101
+35,137
+320% +$2.86M
PM icon
37
Philip Morris
PM
$254B
$3.68M 0.48%
45,982
-4,034
-8% -$323K
CSCO icon
38
Cisco
CSCO
$268B
$3.49M 0.45%
127,557
-6,413
-5% -$175K
FSK icon
39
FS KKR Capital
FSK
$5.06B
$3.46M 0.45%
+351,200
New +$3.46M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$3.45M 0.44%
16,621
-24,912
-60% -$5.17M
TXN icon
41
Texas Instruments
TXN
$178B
$3.37M 0.44%
65,462
-532
-0.8% -$27.4K
COST icon
42
Costco
COST
$421B
$3.34M 0.43%
24,670
-570
-2% -$77.2K
ABBV icon
43
AbbVie
ABBV
$374B
$3.24M 0.42%
48,249
+875
+2% +$58.8K
F icon
44
Ford
F
$46.2B
$3.1M 0.4%
205,195
+6,134
+3% +$92.6K
AMGN icon
45
Amgen
AMGN
$153B
$3.07M 0.4%
20,021
-175
-0.9% -$26.8K
MRK icon
46
Merck
MRK
$210B
$3.02M 0.39%
53,011
-1,854
-3% -$106K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.01M 0.39%
33,249
+8,990
+37% +$814K
RTX icon
48
RTX Corp
RTX
$212B
$3M 0.39%
26,989
-73
-0.3% -$8.1K
COP icon
49
ConocoPhillips
COP
$118B
$2.94M 0.38%
48,113
+2,966
+7% +$181K
HD icon
50
Home Depot
HD
$406B
$2.91M 0.38%
26,195
+5,873
+29% +$652K
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