CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.47M | 0.61% |
21,250
-539
| -2% | -$113K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.46M | 0.61% |
32,120
-178
| -0.6% | -$24.7K |
|
28
Cisco
CSCO
$268B
| $4.45M | 0.6% |
155,091
+21,036
| +16% | +$603K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.4M | 0.6% |
64,365
+23,090
| +56% | +$1.58M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.98M | 0.54% |
49,687
-1,853
| -4% | -$148K |
|
31
AbbVie
ABBV
$374B
| $3.97M | 0.54% |
64,268
+12,708
| +25% | +$785K |
|
32
DaVita
DVA
$9.72B
| $3.94M | 0.53% |
50,981
-3,277
| -6% | -$253K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.86M | 0.52% |
91,758
+6,537
| +8% | +$275K |
|
34
Coca-Cola
KO
$297B
| $3.83M | 0.52% |
84,436
+25,462
| +43% | +$1.15M |
|
35
Ford
F
$46.2B
| $3.75M | 0.51% |
296,535
+33,851
| +13% | +$428K |
|
36
Merck
MRK
$210B
| $3.69M | 0.5% |
63,979
+7,467
| +13% | +$431K |
|
37
Home Depot
HD
$406B
| $3.64M | 0.49% |
28,445
-160
| -0.6% | -$20.4K |
|
38
Walt Disney
DIS
$211B
| $3.62M | 0.49% |
37,001
+7,553
| +26% | +$739K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.53M | 0.48% |
32,966
+19,389
| +143% | +$2.08M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.48% |
31,271
+7,853
| +34% | +$883K |
|
41
Amgen
AMGN
$153B
| $3.23M | 0.44% |
21,285
+1,048
| +5% | +$159K |
|
42
McDonald's
MCD
$226B
| $3.16M | 0.43% |
26,317
+1,113
| +4% | +$134K |
|
43
Kraft Heinz
KHC
$31.9B
| $3.12M | 0.42% |
35,052
+3,833
| +12% | +$341K |
|
44
RTX Corp
RTX
$212B
| $3.1M | 0.42% |
30,158
+2,876
| +11% | +$295K |
|
45
Qualcomm
QCOM
$170B
| $3.02M | 0.41% |
56,504
+9,282
| +20% | +$495K |
|
46
Realty Income
O
$53B
| $2.99M | 0.41% |
43,110
-13,925
| -24% | -$966K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.4% |
25,823
-2,355
| -8% | -$270K |
|
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.88M | 0.39% |
24,699
+19,005
| +334% | +$2.21M |
|
49
Adobe
ADBE
$148B
| $2.81M | 0.38% |
29,309
+577
| +2% | +$55.3K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.38% |
32,452
+5,749
| +22% | +$491K |
|