CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.02B
| $4.73M | 0.63% |
+128,770
| New | +$4.73M |
|
27
Pfizer
PFE
$139B
| $4.56M | 0.61% |
161,631
+1,441
| +0.9% | +$40.6K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $4.5M | 0.6% |
21,789
-4,329
| -17% | -$895K |
|
29
iShares International Select Dividend ETF
IDV
$5.71B
| $4.47M | 0.6% |
153,752
+3,535
| +2% | +$103K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.36M | 0.58% |
39,468
+37,553
| +1,961% | +$4.15M |
|
31
Intel
INTC
$107B
| $4.26M | 0.57% |
132,056
-4,613
| -3% | -$149K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.21M | 0.56% |
32,298
+29,436
| +1,029% | +$3.83M |
|
33
JPMorgan Chase
JPM
$835B
| $4.19M | 0.56% |
72,331
+1,091
| +2% | +$63.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.05M | 0.54% |
51,540
+23,456
| +84% | +$1.84M |
|
35
Johnson & Johnson
JNJ
$428B
| $3.99M | 0.53% |
36,870
-11,389
| -24% | -$1.23M |
|
36
DaVita
DVA
$9.74B
| $3.98M | 0.53% |
54,258
-7,608
| -12% | -$558K |
|
37
Cisco
CSCO
$270B
| $3.82M | 0.51% |
134,055
+5,052
| +4% | +$144K |
|
38
Home Depot
HD
$409B
| $3.82M | 0.51% |
28,605
+215
| +0.8% | +$28.7K |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $3.65M | 0.49% |
57,168
-1,229
| -2% | -$78.5K |
|
40
Costco
COST
$424B
| $3.65M | 0.49% |
23,072
-1,874
| -8% | -$296K |
|
41
Wells Fargo
WFC
$262B
| $3.61M | 0.48% |
74,654
+1,247
| +2% | +$60.3K |
|
42
Realty Income
O
$53.1B
| $3.58M | 0.48% |
58,860
-19
| -0% | -$1.16K |
|
43
Ford
F
$46.3B
| $3.55M | 0.48% |
262,684
+11,946
| +5% | +$162K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 0.47% |
80,003
+29,500
| +58% | +$1.3M |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.47M | 0.46% |
85,221
-696
| -0.8% | -$28.3K |
|
46
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.44% |
27,801
+12,185
| +78% | +$1.44M |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.22M | 0.43% |
182,935
+135
| +0.1% | +$2.38K |
|
48
McDonald's
MCD
$226B
| $3.17M | 0.42% |
25,204
+370
| +1% | +$46.6K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.41% |
28,178
-2,632
| -9% | -$289K |
|
50
Amgen
AMGN
$151B
| $3.02M | 0.4% |
20,237
-363
| -2% | -$54.2K |
|