CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
197
Reduced
238
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.96M | 0.24% |
17,798
+309
| +2% | +$34K |
|
52
Akamai
AKAM
$11.1B
| $1.94M | 0.24% |
33,285
-5,550
| -14% | -$323K |
|
53
Schlumberger
SLB
$52.2B
| $1.93M | 0.24% |
19,695
+109
| +0.6% | +$10.7K |
|
54
ProShares Large Cap Core Plus
CSM
$467M
| $1.87M | 0.23% |
20,892
+1,563
| +8% | +$140K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.86M | 0.23% |
22,224
-60
| -0.3% | -$5.03K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.23% |
27,865
+128
| +0.5% | +$8.55K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.85M | 0.23% |
50,354
-1,617
| -3% | -$59.3K |
|
58
Walt Disney
DIS
$211B
| $1.84M | 0.23% |
23,224
-1,155
| -5% | -$91.6K |
|
59
Honeywell
HON
$136B
| $1.83M | 0.23% |
20,197
-1,612
| -7% | -$146K |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.23% |
17,176
-52
| -0.3% | -$5.52K |
|
61
Synaptics
SYNA
$2.62B
| $1.76M | 0.22% |
30,210
-12,550
| -29% | -$730K |
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.76M | 0.22% |
32,825
-78
| -0.2% | -$4.17K |
|
63
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.67M | 0.21% |
37,512
+2,371
| +7% | +$106K |
|
|
PWO
64
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.65M | 0.21% |
24,379
+559
| +2% | +$37.9K |
|
65
JPMorgan Chase
JPM
$824B
| $1.64M | 0.21% |
27,226
-1,459
| -5% | -$88K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $1.62M | 0.2% |
7,063
-782
| -10% | -$179K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.2% |
27,947
-3,087
| -10% | -$179K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.2% |
21,948
-4,985
| -19% | -$363K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.59M | 0.2% |
33,161
+11,055
| +50% | +$530K |
|
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.57M | 0.2% |
+22,101
| New | +$1.57M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.19% |
18,125
+347
| +2% | +$29.8K |
|
72
eBay
EBAY
$41.2B
| $1.55M | 0.19% |
27,970
-6,931
| -20% | -$384K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.19% |
39,529
-9,244
| -19% | -$361K |
|
74
Emerson Electric
EMR
$72.9B
| $1.53M | 0.19% |
22,858
-449
| -2% | -$30K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.52M | 0.19% |
22,484
-433
| -2% | -$29.2K |
|