CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.92M | 0.66% |
54,291
+43,172
| +388% | +$2.32M |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $2.85M | 0.64% |
32,102
+17,521
| +120% | +$1.55M |
|
28
Costco
COST
$423B
| $2.78M | 0.63% |
17,366
-3,045
| -15% | -$488K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.7M | 0.61% |
61,032
-4,790
| -7% | -$212K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.62M | 0.59% |
234,620
| – | – |
|
31
Adobe
ADBE
$145B
| $2.6M | 0.59% |
25,271
-119
| -0.5% | -$12.3K |
|
32
Texas Instruments
TXN
$171B
| $2.45M | 0.55% |
33,646
-597
| -2% | -$43.5K |
|
33
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.43M | 0.55% |
90,648
| – | – |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.43M | 0.55% |
346,264
+2,400
| +0.7% | +$16.8K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.37M | 0.54% |
119,290
| – | – |
|
36
JPMorgan Chase
JPM
$836B
| $2.36M | 0.53% |
27,364
-918
| -3% | -$79.3K |
|
37
Exxon Mobil
XOM
$480B
| $2.31M | 0.52% |
25,615
-4,415
| -15% | -$398K |
|
|
PWJ
38
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.26M | 0.51% |
72,979
| – | – |
|
39
Procter & Gamble
PG
$373B
| $2.25M | 0.51% |
26,786
-1,873
| -7% | -$158K |
|
40
Home Depot
HD
$411B
| $2.25M | 0.51% |
16,813
-5,283
| -24% | -$707K |
|
41
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.21M | 0.5% |
245,256
+50,838
| +26% | +$458K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.2M | 0.5% |
18,474
-162
| -0.9% | -$19.3K |
|
43
Qualcomm
QCOM
$172B
| $2.2M | 0.5% |
33,526
-323
| -1% | -$21.2K |
|
|
44
PayPal
PYPL
$65.5B
| $2.19M | 0.49% |
+55,403
| New | +$2.19M |
|
45
Pfizer
PFE
$139B
| $2.06M | 0.46% |
67,106
-6,690
| -9% | -$205K |
|
46
DaVita
DVA
$9.72B
| $2.03M | 0.46% |
31,562
| – | – |
|
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $2.02M | 0.46% |
18,631
-80
| -0.4% | -$8.69K |
|
48
Bristol-Myers Squibb
BMY
$95.4B
| $2.01M | 0.46% |
34,319
-2,574
| -7% | -$151K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2M | 0.45% |
38,961
+30,591
| +365% | +$1.57M |
|
|
PWO
50
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.98M | 0.45% |
25,310
| – | – |
|