CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $1.95M | 0.24% |
42,317
-819
| -2% | -$37.8K |
|
52
Walt Disney
DIS
$213B
| $1.9M | 0.23% |
23,269
+45
| +0.2% | +$3.68K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.89M | 0.23% |
98,971
-21,121
| -18% | -$404K |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.88M | 0.23% |
49,521
-833
| -2% | -$31.6K |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.79M | 0.22% |
98,316
-159
| -0.2% | -$2.89K |
|
56
iShares MBS ETF
MBB
$41B
| $1.77M | 0.22% |
16,548
-628
| -4% | -$67.2K |
|
57
Honeywell
HON
$137B
| $1.77M | 0.22% |
20,651
-534
| -3% | -$45.7K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.22% |
29,031
-311
| -1% | -$18.8K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.22% |
14,244
-2,496
| -15% | -$308K |
|
60
CSX Corp
CSX
$60.6B
| $1.72M | 0.21% |
175,716
+17,415
| +11% | +$171K |
|
|
61
Bank of America
BAC
$373B
| – | – |
-117,629
| Closed | -$1.98M |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.2% |
22,238
+137
| +0.6% | +$10.1K |
|
63
Halliburton
HAL
$18.8B
| $1.64M | 0.2% |
24,248
+4,127
| +21% | +$279K |
|
64
RTX Corp
RTX
$212B
| $1.62M | 0.2% |
23,381
+4,073
| +21% | +$282K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.61M | 0.2% |
9,751
-5,349
| -35% | -$884K |
|
|
PWO
66
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.6M | 0.2% |
23,740
-639
| -3% | -$43K |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.59M | 0.2% |
226,240
+200
| +0.1% | +$1.41K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.19% |
17,708
-417
| -2% | -$37.3K |
|
69
Emerson Electric
EMR
$73.7B
| $1.57M | 0.19% |
25,292
+2,434
| +11% | +$151K |
|
70
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.57M | 0.19% |
45,010
+42
| +0.1% | +$1.46K |
|
71
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.53M | 0.19% |
33,949
-3,563
| -9% | -$161K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.19% |
20,295
+533
| +3% | +$40K |
|
73
JPMorgan Chase
JPM
$831B
| $1.5M | 0.18% |
27,477
+251
| +0.9% | +$13.7K |
|
74
AbbVie
ABBV
$376B
| $1.49M | 0.18% |
27,151
-68
| -0.2% | -$3.73K |
|
75
Aflac
AFL
$57.5B
| $1.49M | 0.18% |
48,150
+90
| +0.2% | +$2.79K |
|