CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.38% |
48,791
+3,994
| +9% | +$201K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $2.41M | 0.37% |
+50,057
| New | +$2.41M |
|
53
America Movil
AMX
$58.8B
| $2.4M | 0.37% |
+108,063
| New | +$2.4M |
|
54
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.35M | 0.36% |
35,266
+2,260
| +7% | +$151K |
|
|
PWJ
55
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.34M | 0.36% |
73,905
+7,857
| +12% | +$249K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.36% |
58,979
+19,829
| +51% | +$784K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.31M | 0.35% |
126,445
-4,650
| -4% | -$85K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.29M | 0.35% |
19,150
+8,865
| +86% | +$1.06M |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.29M | 0.35% |
55,891
+7,540
| +16% | +$309K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.35% |
32,298
+3,835
| +13% | +$270K |
|
61
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.25M | 0.34% |
91,740
+8,328
| +10% | +$205K |
|
62
DuPont de Nemours
DD
$32.3B
| $2.22M | 0.34% |
24,125
+20,535
| +572% | +$1.89M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.34% |
17,620
+2,775
| +19% | +$349K |
|
64
International Paper
IP
$25.5B
| $2.2M | 0.34% |
43,282
+4,121
| +11% | +$209K |
|
65
AbbVie
ABBV
$376B
| $2.17M | 0.33% |
33,003
+5,716
| +21% | +$375K |
|
66
SPDR S&P Transportation ETF
XTN
$149M
| $2.14M | 0.33% |
+39,452
| New | +$2.14M |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.13M | 0.33% |
22,287
+4,612
| +26% | +$441K |
|
68
Akamai
AKAM
$11.1B
| $2.13M | 0.32% |
33,743
+358
| +1% | +$22.6K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.32% |
34,915
+2,167
| +7% | +$132K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.08M | 0.32% |
72,120
-6,160
| -8% | -$178K |
|
71
Global X Guru Index ETF
GURU
$54.2M
| $2.08M | 0.32% |
79,508
+923
| +1% | +$24.1K |
|
72
Home Depot
HD
$410B
| $2.06M | 0.31% |
19,707
+2,177
| +12% | +$227K |
|
73
Ford
F
$46.5B
| $2.05M | 0.31% |
131,795
-4,105
| -3% | -$64K |
|
74
McDonald's
MCD
$226B
| $2.04M | 0.31% |
21,844
+16,445
| +305% | +$1.53M |
|
75
PACCAR
PCAR
$51.6B
| $2.02M | 0.31% |
44,628
+37,059
| +490% | +$1.68M |
|