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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $225K | 0.03% |
2,851
+269
| +10% | +$21.2K |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.03% |
3,726
+108
| +3% | +$6.52K |
|
578
Comerica
CMA
$8.85B
| $224K | 0.03% |
5,459
| – | – |
|
|
CHY
579
Calamos Convertible and High Income Fund
CHY
$872M
| $223K | 0.03% |
20,573
+4,052
| +25% | +$43.9K |
|
580
Edison International
EIX
$21B
| $221K | 0.03% |
+3,492
| New | +$221K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $221K | 0.03% |
7,764
-200
| -3% | -$5.69K |
|
582
KLA
KLAC
$119B
| $220K | 0.03% |
4,381
-1,210
| -22% | -$60.8K |
|
|
GGT
583
Gabelli Multimedia Trust
GGT
$142M
| $219K | 0.03% |
29,563
| – | – |
|
584
NetEase
NTES
$85B
| $218K | 0.03% |
9,035
-380
| -4% | -$9.17K |
|
585
H.B. Fuller
FUL
$3.37B
| $216K | 0.03% |
+6,346
| New | +$216K |
|
586
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.03% |
4,083
-869
| -18% | -$46K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | 0.03% |
5,498
-3,222
| -37% | -$126K |
|
588
Martin Midstream Partners
MMLP
$123M
| – | – |
-8,458
| Closed | -$259K |
|
589
NNN REIT
NNN
$8.18B
| $214K | 0.03% |
5,899
+81
| +1% | +$2.94K |
|
590
Urban One Class D
UONEK
$42.7M
| $213K | 0.03% |
+99,790
| New | +$213K |
|
591
VanEck Gold Miners ETF
GDX
$19.9B
| $212K | 0.03% |
+15,262
| New | +$212K |
|
592
Ternium
TX
$6.79B
| $212K | 0.03% |
17,081
+93
| +0.5% | +$1.15K |
|
|
AMJ
593
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $212K | 0.03% |
6,928
-2,638
| -28% | -$80.7K |
|
|
STJ
594
DELISTED
St Jude Medical
STJ
| $212K | 0.03% |
3,337
-655
| -16% | -$41.6K |
|
|
AUO
595
DELISTED
AU Optronics Corp
AUO
| $212K | 0.03% |
71,118
+390
| +0.6% | +$1.16K |
|
596
Whirlpool
WHR
$5.28B
| $211K | 0.03% |
1,446
+24
| +2% | +$3.5K |
|
597
Sprott Physical Gold
PHYS
$12.8B
| $210K | 0.03% |
23,020
-1,927
| -8% | -$17.6K |
|
598
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $209K | 0.03% |
+5,711
| New | +$209K |
|
599
Textron
TXT
$14.5B
| $209K | 0.03% |
5,556
-709
| -11% | -$26.7K |
|
600
First Solar
FSLR
$22B
| $208K | 0.03% |
4,862
+50
| +1% | +$2.14K |
|