CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.8M | 0.65% |
9,321
-743
| -7% | -$382K |
|
27
Pfizer
PFE
$141B
| $4.78M | 0.65% |
152,367
+13,292
| +10% | +$417K |
|
28
Philip Morris
PM
$254B
| $4.75M | 0.64% |
59,602
+13,620
| +30% | +$1.08M |
|
29
DaVita
DVA
$9.72B
| $4.47M | 0.6% |
61,717
-15,620
| -20% | -$1.13M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.59% |
47,078
-281
| -0.6% | -$26.2K |
|
31
Altria Group
MO
$112B
| $4.36M | 0.59% |
80,251
+2,821
| +4% | +$153K |
|
32
JPMorgan Chase
JPM
$824B
| $4.32M | 0.58% |
70,955
+8,220
| +13% | +$500K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.26M | 0.58% |
47,336
+3,155
| +7% | +$284K |
|
34
Intel
INTC
$105B
| $4.12M | 0.56% |
136,844
+4,553
| +3% | +$137K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.51% |
63,303
-15,469
| -20% | -$918K |
|
36
Wells Fargo
WFC
$258B
| $3.67M | 0.5% |
71,396
+701
| +1% | +$36K |
|
37
Costco
COST
$421B
| $3.65M | 0.49% |
25,307
+637
| +3% | +$91.9K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.48M | 0.47% |
75,043
-3,434
| -4% | -$159K |
|
39
Qualcomm
QCOM
$170B
| $3.46M | 0.47% |
64,529
-8,026
| -11% | -$430K |
|
40
Home Depot
HD
$406B
| $3.42M | 0.46% |
29,568
+3,373
| +13% | +$390K |
|
41
Cisco
CSCO
$268B
| $3.42M | 0.46% |
129,521
+1,964
| +2% | +$51.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.46% |
102,849
+46,267
| +82% | +$1.53M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.35M | 0.45% |
40,462
+7,213
| +22% | +$597K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.31M | 0.45% |
82,324
+20,295
| +33% | +$817K |
|
45
Ford
F
$46.2B
| $3.31M | 0.45% |
243,758
+38,563
| +19% | +$523K |
|
46
Texas Instruments
TXN
$178B
| $3.21M | 0.44% |
64,875
-587
| -0.9% | -$29.1K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.01M | 0.41% |
32,392
+3,610
| +13% | +$336K |
|
48
AbbVie
ABBV
$374B
| $3M | 0.41% |
55,287
+7,038
| +15% | +$382K |
|
49
ConocoPhillips
COP
$118B
| $2.88M | 0.39% |
60,093
+11,980
| +25% | +$574K |
|
50
Realty Income
O
$53B
| $2.82M | 0.38% |
59,598
+389
| +0.7% | +$18.4K |
|