CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
269
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.88M | 0.59% |
38,092
+20,163
| +112% | +$2.58M |
|
|
27
Procter & Gamble
PG
$370B
| $4.87M | 0.59% |
54,308
-29,822
| -35% | -$2.68M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.8M | 0.58% |
57,362
+7,675
| +15% | +$643K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.57% |
39,435
-1,709
| -4% | -$202K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.6M | 0.56% |
65,032
+667
| +1% | +$47.2K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.54M | 0.55% |
33,006
+886
| +3% | +$122K |
|
32
Costco
COST
$421B
| $4.51M | 0.55% |
29,521
-770
| -3% | -$118K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.48M | 0.54% |
105,819
+14,061
| +15% | +$595K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.3M | 0.52% |
38,952
+17,951
| +85% | +$1.98M |
|
35
AbbVie
ABBV
$374B
| $4.04M | 0.49% |
64,157
-111
| -0.2% | -$6.99K |
|
36
Merck
MRK
$210B
| $4.04M | 0.49% |
65,063
+1,084
| +2% | +$67.2K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.95M | 0.48% |
+87,177
| New | +$3.95M |
|
38
Ford
F
$46.2B
| $3.91M | 0.47% |
323,439
+26,904
| +9% | +$325K |
|
39
Home Depot
HD
$406B
| $3.74M | 0.45% |
29,008
+563
| +2% | +$72.5K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.64M | 0.44% |
66,919
+16,780
| +33% | +$911K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.52M | 0.43% |
65,191
+885
| +1% | +$47.8K |
|
42
Qualcomm
QCOM
$170B
| $3.51M | 0.43% |
51,080
-5,424
| -10% | -$372K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.43% |
28,217
+2,394
| +9% | +$297K |
|
44
Coca-Cola
KO
$297B
| $3.49M | 0.42% |
82,449
-1,987
| -2% | -$84K |
|
45
Amgen
AMGN
$153B
| $3.47M | 0.42% |
20,738
-547
| -3% | -$91.5K |
|
46
Kraft Heinz
KHC
$31.9B
| $3.21M | 0.39% |
35,775
+723
| +2% | +$64.8K |
|
47
Adobe
ADBE
$148B
| $3.15M | 0.38% |
28,994
-315
| -1% | -$34.3K |
|
48
DaVita
DVA
$9.72B
| $3.13M | 0.38% |
47,415
-3,566
| -7% | -$236K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.07M | 0.37% |
25,281
+582
| +2% | +$70.6K |
|
50
Walt Disney
DIS
$211B
| $3.06M | 0.37% |
32,851
-4,150
| -11% | -$386K |
|