CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
262
Reduced
287
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.98M | 0.67% |
56,694
-2,908
| -5% | -$255K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.95M | 0.66% |
48,259
+1,181
| +3% | +$121K |
|
28
Pfizer
PFE
$141B
| $4.9M | 0.65% |
151,983
-384
| -0.3% | -$12.4K |
|
29
JPMorgan Chase
JPM
$824B
| $4.71M | 0.63% |
71,240
+285
| +0.4% | +$18.9K |
|
30
Intel
INTC
$105B
| $4.7M | 0.63% |
136,669
-175
| -0.1% | -$6.02K |
|
31
Altria Group
MO
$112B
| $4.61M | 0.62% |
79,403
-848
| -1% | -$49.3K |
|
32
DaVita
DVA
$9.72B
| $4.31M | 0.58% |
61,866
+149
| +0.2% | +$10.4K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $4.31M | 0.58% |
150,217
+88,398
| +143% | +$2.53M |
|
|
34
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | -$5.51M |
|
35
Costco
COST
$421B
| $4.02M | 0.54% |
24,946
-361
| -1% | -$58.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.54% |
58,397
-4,906
| -8% | -$338K |
|
37
Wells Fargo
WFC
$258B
| $3.99M | 0.53% |
73,407
+2,011
| +3% | +$109K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.95M | 0.53% |
38,092
+17,370
| +84% | +$1.8M |
|
39
Home Depot
HD
$406B
| $3.75M | 0.5% |
28,390
-1,178
| -4% | -$156K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.55M | 0.47% |
85,917
+3,593
| +4% | +$149K |
|
41
Texas Instruments
TXN
$178B
| $3.53M | 0.47% |
64,477
-398
| -0.6% | -$21.8K |
|
42
Ford
F
$46.2B
| $3.53M | 0.47% |
250,738
+6,980
| +3% | +$98.2K |
|
43
Cisco
CSCO
$268B
| $3.49M | 0.47% |
129,003
-518
| -0.4% | -$14K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.47M | 0.46% |
30,810
-70,138
| -69% | -$7.9M |
|
45
Amgen
AMGN
$153B
| $3.34M | 0.45% |
20,600
+982
| +5% | +$159K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.18M | 0.42% |
36,560
-3,902
| -10% | -$339K |
|
47
AbbVie
ABBV
$374B
| $3.17M | 0.42% |
53,542
-1,745
| -3% | -$103K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.42% |
31,390
-1,002
| -3% | -$99.6K |
|
49
Walt Disney
DIS
$211B
| $3.05M | 0.41% |
28,865
+2,749
| +11% | +$291K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3M | 0.4% |
30,606
+2,446
| +9% | +$240K |
|