CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$61.3B
| $286K | 0.04% |
2,674
+521
| +24% | +$55.7K |
|
502
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $284K | 0.04% |
30,398
-2,736
| -8% | -$25.6K |
|
503
Ulta Beauty
ULTA
$23.1B
| $283K | 0.04% |
1,726
+195
| +13% | +$32K |
|
|
PWP
504
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $283K | 0.04% |
11,466
-1
| -0% | -$25 |
|
505
LPL Financial
LPLA
$26.6B
| $282K | 0.04% |
+28,553
| New | +$282K |
|
506
iShares MSCI Belgium ETF
EWK
$36.8M
| $280K | 0.04% |
17,400
| – | – |
|
507
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $280K | 0.04% |
2,882
+963
| +50% | +$93.6K |
|
508
Exelon
EXC
$43.9B
| $279K | 0.04% |
13,175
+609
| +5% | +$12.9K |
|
509
Illumina
ILMN
$15.7B
| $279K | 0.04% |
1,637
-106
| -6% | -$18.1K |
|
510
Suburban Propane Partners
SPH
$1.2B
| $279K | 0.04% |
8,287
-201
| -2% | -$6.77K |
|
511
Williams-Sonoma
WSM
$24.7B
| $279K | 0.04% |
7,258
| – | – |
|
512
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $276K | 0.04% |
5,761
-11,653
| -67% | -$558K |
|
|
GAP
513
The Gap, Inc.
GAP
$8.83B
| $276K | 0.04% |
9,613
-200
| -2% | -$5.74K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $276K | 0.04% |
+21,045
| New | +$276K |
|
515
Kellanova
K
$27.8B
| $274K | 0.04% |
4,369
-53
| -1% | -$3.32K |
|
516
Equinor
EQNR
$60.1B
| $273K | 0.04% |
18,594
-1,227
| -6% | -$18K |
|
|
TYG
517
Tortoise Energy Infrastructure Corp
TYG
$736M
| $266K | 0.04% |
2,461
-39
| -2% | -$4.22K |
|
518
BGC Group
BGC
$4.71B
| $263K | 0.04% |
49,160
-3,001
| -6% | -$16.1K |
|
519
WisdomTree US LargeCap Fund
EPS
$1.23B
| $262K | 0.04% |
+12,030
| New | +$262K |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $260K | 0.04% |
5,255
-1,283
| -20% | -$63.5K |
|
521
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $260K | 0.04% |
4,865
+465
| +11% | +$24.9K |
|
522
Truist Financial
TFC
$60B
| $260K | 0.04% |
7,263
+219
| +3% | +$7.84K |
|
523
Air Lease Corp
AL
$7.12B
| $258K | 0.03% |
8,198
-95
| -1% | -$2.99K |
|
524
BHP
BHP
$138B
| $258K | 0.03% |
9,135
+973
| +12% | +$27.5K |
|
525
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $258K | 0.03% |
+6,512
| New | +$258K |
|