CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.59% | 34,858 -30,174 | -46% | -$2.28M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.62M | 0.58% | 23,462 -14,630 | -38% | -$1.63M |
|
28
Adobe
ADBE
$151B
| $2.62M | 0.58% | 25,390 -3,604 | -12% | -$371K |
|
29
Coca-Cola
KO
$297B
| $2.51M | 0.56% | 60,462 -21,987 | -27% | -$912K |
|
30
Texas Instruments
TXN
$184B
| $2.5M | 0.56% | 34,243 -3,682 | -10% | -$268K |
|
31
JPMorgan Chase
JPM
$829B
| $2.44M | 0.54% | 28,282 -53,184 | -65% | -$4.59M |
|
32
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.43M | 0.54% | 30,216 +333 | +1% | +$26.8K |
|
33
Procter & Gamble
PG
$368B
| $2.41M | 0.54% | 28,659 -25,649 | -47% | -$2.16M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.41M | 0.54% | 42,983 +728 | +2% | +$40.8K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.37M | 0.53% | 23,858 -6,672 | -22% | -$662K |
|
36
Amgen
AMGN
$155B
| $2.31M | 0.51% | 15,821 -4,917 | -24% | -$718K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | 0.51% | 37,452 -12,708 | -25% | -$784K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.51% | 99,427 -17,946 | -15% | -$414K |
|
|
PWJ
39
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.26M | 0.5% | 72,979 +365 | +0.5% | +$11.3K |
|
40
Pfizer
PFE
$141B
| $2.26M | 0.5% | 70,015 -111,522 | -61% | -$3.6M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.26M | 0.5% | 20,427 -18,525 | -48% | -$2.05M |
|
42
Qualcomm
QCOM
$173B
| $2.22M | 0.49% | 33,849 -17,231 | -34% | -$1.13M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.49% | 18,636 -14,370 | -44% | -$1.71M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.48% | 36,893 -28,298 | -43% | -$1.66M |
|
45
Intel
INTC
$107B
| $2.17M | 0.48% | 59,572 -104,112 | -64% | -$3.78M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 0.47% | 44,077 -15,586 | -26% | -$754K |
|
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.04M | 0.45% | 70,956 +5,488 | +8% | +$157K |
|
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.03M | 0.45% | 18,711 +11,605 | +163% | +$1.26M |
|
49
DaVita
DVA
$9.85B
| $2.03M | 0.45% | 31,562 -15,853 | -33% | -$1.02M |
|
50
United Parcel Service
UPS
$74.1B
| $2.02M | 0.45% | 17,666 -6,142 | -26% | -$702K |
|