CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.6B
| – | – |
-1,596
| Closed | -$204K |
|
677
ProShares UltraPro S&P 500
UPRO
$4.48B
| – | – |
-40,356
| Closed | -$446K |
|