CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
-$10.2M
(-1.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
363
Reduced
175
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares National Muni Bond ETF
MUB
$38.9B
| $233K | 0.03% |
+2,040
| New | +$233K |
|
552
Pultegroup
PHM
$27.7B
| $233K | 0.03% |
11,892
+18
| +0.2% | +$353 |
|
|
MBLY
553
DELISTED
Mobileye N.V.
MBLY
| $232K | 0.03% |
+5,026
| New | +$232K |
|
|
CHI
554
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $231K | 0.03% |
23,411
+8,429
| +56% | +$83.2K |
|
555
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $231K | 0.03% |
4,555
+1
| +0% | +$51 |
|
556
Whirlpool
WHR
$5.27B
| $231K | 0.03% |
1,418
+141
| +11% | +$23K |
|
557
Teva Pharmaceuticals
TEVA
$21.5B
| $229K | 0.03% |
4,526
-2,312
| -34% | -$117K |
|
558
Nucor
NUE
$33.7B
| $228K | 0.03% |
+4,692
| New | +$228K |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $226K | 0.03% |
5,822
| – | – |
|
560
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $225K | 0.03% |
17,287
-29,878
| -63% | -$389K |
|
561
Baidu
BIDU
$34.5B
| $224K | 0.03% |
1,373
-368
| -21% | -$60K |
|
562
Harley-Davidson
HOG
$3.69B
| $224K | 0.03% |
4,949
-6,822
| -58% | -$309K |
|
563
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $224K | 0.03% |
1,627
-174
| -10% | -$24K |
|
564
Precigen
PGEN
$1.35B
| $224K | 0.03% |
9,163
-2,718
| -23% | -$66.4K |
|
565
Goodyear
GT
$2.43B
| $223K | 0.03% |
8,689
+1,663
| +24% | +$42.7K |
|
566
J.M. Smucker
SJM
$12B
| $223K | 0.03% |
+1,482
| New | +$223K |
|
567
Extra Space Storage
EXR
$31.1B
| $221K | 0.03% |
+2,386
| New | +$221K |
|
568
Comerica
CMA
$8.9B
| $220K | 0.03% |
5,350
-60
| -1% | -$2.47K |
|
569
Ecolab
ECL
$77.9B
| $220K | 0.03% |
+1,839
| New | +$220K |
|
570
FirstEnergy
FE
$25.1B
| $220K | 0.03% |
+6,351
| New | +$220K |
|
571
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $220K | 0.03% |
13,915
-1,850
| -12% | -$29.2K |
|
572
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $219K | 0.03% |
+9,924
| New | +$219K |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.03% |
3,608
-105
| -3% | -$6.37K |
|
|
MINI
574
DELISTED
Mobile Mini Inc
MINI
| $219K | 0.03% |
6,293
+137
| +2% | +$4.77K |
|
|
PNRA
575
DELISTED
Panera Bread Co
PNRA
| $219K | 0.03% |
+1,043
| New | +$219K |
|