CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+121%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
193
Reduced
254
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.37% |
28,782
-246
| -0.8% | -$24.4K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.83M | 0.37% |
35,486
+6,620
| +23% | +$529K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.81M | 0.36% |
+146,241
| New | +$2.81M |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.76M | 0.36% |
113,066
+17,222
| +18% | +$421K |
|
55
IBM
IBM
$227B
| $2.74M | 0.35% |
16,891
+4,073
| +32% | +$662K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.67M | 0.34% |
62,029
+367
| +0.6% | +$15.8K |
|
57
Realty Income
O
$53B
| $2.62M | 0.34% |
59,209
-8,424
| -12% | -$373K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 0.33% |
30,126
-2,665
| -8% | -$228K |
|
59
Walt Disney
DIS
$211B
| $2.57M | 0.33% |
22,577
+1,705
| +8% | +$194K |
|
60
Abbott
ABT
$230B
| $2.54M | 0.33% |
51,798
+1,251
| +2% | +$61.3K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.52M | 0.32% |
48,682
+28,989
| +147% | +$1.5M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.48M | 0.32% |
16,625
-28
| -0.2% | -$4.18K |
|
63
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.47M | 0.32% |
31,490
-3,660
| -10% | -$288K |
|
64
DuPont de Nemours
DD
$31.6B
| $2.47M | 0.32% |
48,316
-1,838
| -4% | -$93.8K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.45M | 0.32% |
23,750
+896
| +4% | +$92.4K |
|
66
ProShares Large Cap Core Plus
CSM
$467M
| $2.36M | 0.3% |
47,378
+23,001
| +94% | -$68.5K |
|
67
Akamai
AKAM
$11.1B
| $2.36M | 0.3% |
33,730
+28
| +0.1% | +$1.96K |
|
68
America Movil
AMX
$58.9B
| $2.32M | 0.3% |
109,114
+234
| +0.2% | +$4.98K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.3% |
56,582
+35,151
| +164% | +$1.44M |
|
|
PWJ
70
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.29M | 0.3% |
71,630
-2,576
| -3% | -$82.4K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.27M | 0.29% |
35,841
-6,883
| -16% | -$437K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.29% |
29,670
+491
| +2% | +$37.6K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $2.25M | 0.29% |
49,396
-1,592
| -3% | -$72.6K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $2.23M | 0.29% |
15,984
-2,630
| -14% | -$367K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.22M | 0.29% |
29,160
-1,543
| -5% | -$117K |
|