CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$339M
(-77%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-341.39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$1.54M |
| 2 |
GWGH
GWG Holdings, Inc
GWGH
|
$1.22M |
| 3 |
ProShares Short High Yield
SJB
|
$715K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $989K | 0.96% |
37,592
-122,933
| -77% | -$3.23M |
|
27
Qualcomm
QCOM
$170B
| $931K | 0.9% |
16,785
-16,741
| -50% | -$929K |
|
28
Abbott
ABT
$230B
| $914K | 0.89% |
53,096
+31,373
| +144% | +$540K |
|
29
AT&T
T
$208B
| $873K | 0.85% |
30,547
-88,355
| -74% | -$2.53M |
|
30
WisdomTree US MidCap Fund
EZM
$811M
| $864K | 0.84% |
24,274
+11,362
| +88% | +$404K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $852K | 0.83% |
12,140
-34,830
| -74% | -$2.44M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $837K | 0.81% |
52,628
+8,602
| +20% | +$137K |
|
33
Procter & Gamble
PG
$370B
| $801K | 0.78% |
9,179
-17,607
| -66% | -$1.54M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $801K | 0.78% |
8,631
-28,067
| -76% | -$2.6M |
|
35
Boeing
BA
$176B
| $756K | 0.73% |
3,800
-16,609
| -81% | -$3.3M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $727K | 0.71% |
13,363
+2,098
| +19% | +$114K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $724K | 0.7% |
9,029
+157
| +2% | +$12.6K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $717K | 0.7% |
13,170
-16,806
| -56% | -$915K |
|
|
39
ProShares Short High Yield
SJB
$83.4M
| $715K | 0.69% |
+30,392
| New | +$715K |
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $700K | 0.68% |
25,398
-11,013
| -30% | -$304K |
|
41
KKR & Co
KKR
$120B
| $699K | 0.68% |
37,625
-7,211
| -16% | -$134K |
|
42
iShares MSCI BIC ETF
BKF
$91M
| $689K | 0.67% |
18,462
-6,371
| -26% | -$238K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $689K | 0.67% |
21,036
-19,104
| -48% | -$626K |
|
44
Intel
INTC
$105B
| $685K | 0.67% |
20,358
-31,157
| -60% | -$1.05M |
|
45
GE Aerospace
GE
$293B
| $674K | 0.65% |
5,194
-33,010
| -86% | -$4.28M |
|
46
Blackstone
BX
$131B
| $667K | 0.65% |
20,014
-10,165
| -34% | -$339K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $620K | 0.6% |
30,000
-89,290
| -75% | -$1.85M |
|
48
UnitedHealth
UNH
$279B
| $616K | 0.6% |
3,296
-2,820
| -46% | -$527K |
|
49
Wells Fargo
WFC
$258B
| $615K | 0.6% |
11,093
-16,049
| -59% | -$890K |
|
50
Exxon Mobil
XOM
$477B
| $613K | 0.6% |
7,624
-17,991
| -70% | -$1.45M |
|