CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.91M | 0.26% |
48,351
-1,170
| -2% | -$46.1K |
|
|
52
Bank of America
BAC
$373B
| $1.88M | 0.25% |
+110,476
| New | +$1.88M |
|
53
Synaptics
SYNA
$2.61B
| $1.86M | 0.25% |
25,450
-11,760
| -32% | -$861K |
|
54
CSX Corp
CSX
$60.6B
| $1.86M | 0.25% |
174,015
-1,701
| -1% | -$18.2K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.25% |
44,797
+3,178
| +8% | +$129K |
|
56
Honeywell
HON
$136B
| $1.8M | 0.24% |
20,271
-380
| -2% | -$33.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 0.24% |
23,261
+2,966
| +15% | +$229K |
|
58
iShares MBS ETF
MBB
$41B
| $1.79M | 0.24% |
16,487
-61
| -0.4% | -$6.6K |
|
59
International Paper
IP
$25.1B
| $1.77M | 0.24% |
39,161
+11,451
| +41% | +$518K |
|
60
Gilead Sciences
GILD
$141B
| $1.75M | 0.24% |
16,347
+2,617
| +19% | +$280K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $1.73M | 0.23% |
14,845
+2,347
| +19% | +$274K |
|
62
RTX Corp
RTX
$212B
| $1.72M | 0.23% |
25,955
+2,574
| +11% | +$171K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.71M | 0.23% |
98,475
+159
| +0.2% | +$2.75K |
|
64
Schlumberger
SLB
$53B
| $1.7M | 0.23% |
16,799
-5,357
| -24% | -$543K |
|
65
Emerson Electric
EMR
$73.7B
| $1.68M | 0.23% |
26,714
+1,422
| +6% | +$89.4K |
|
66
JPMorgan Chase
JPM
$831B
| $1.65M | 0.22% |
27,293
-184
| -0.7% | -$11.1K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.22% |
17,675
-33
| -0.2% | -$3.03K |
|
|
CODE
68
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.61M | 0.22% |
70,700
+45,200
| +177% | +$1.03M |
|
69
Amgen
AMGN
$152B
| $1.61M | 0.22% |
11,485
-488
| -4% | -$68.4K |
|
70
Home Depot
HD
$408B
| $1.61M | 0.22% |
17,530
+759
| +5% | +$69.7K |
|
71
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.58M | 0.21% |
44,400
-610
| -1% | -$21.7K |
|
72
AbbVie
ABBV
$376B
| $1.58M | 0.21% |
27,287
+136
| +0.5% | +$7.88K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.21% |
39,150
+362
| +0.9% | +$14.4K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.21% |
24,195
+354
| +1% | +$22.7K |
|
|
PWO
75
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.55M | 0.21% |
23,185
-555
| -2% | -$37.1K |
|