CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.74M | 0.37% |
52,504
+3,822
| +8% | +$199K |
|
52
Amgen
AMGN
$153B
| $2.73M | 0.37% |
19,618
-403
| -2% | -$56K |
|
53
Merck
MRK
$210B
| $2.72M | 0.37% |
54,973
+1,962
| +4% | +$96.9K |
|
54
IBM
IBM
$227B
| $2.7M | 0.37% |
18,618
+1,727
| +10% | +$250K |
|
55
Walt Disney
DIS
$211B
| $2.66M | 0.36% |
26,116
+3,539
| +16% | +$361K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.66M | 0.36% |
53,727
+36,619
| +214% | +$1.81M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.63M | 0.36% |
28,160
+4,410
| +19% | +$412K |
|
58
RTX Corp
RTX
$212B
| $2.49M | 0.34% |
28,083
+1,094
| +4% | +$97.1K |
|
59
Gilead Sciences
GILD
$140B
| $2.48M | 0.34% |
25,247
+7,574
| +43% | +$744K |
|
60
Akamai
AKAM
$11.1B
| $2.4M | 0.33% |
34,787
+1,057
| +3% | +$73K |
|
61
Abbott
ABT
$230B
| $2.39M | 0.32% |
59,573
+7,775
| +15% | +$312K |
|
62
McDonald's
MCD
$226B
| $2.35M | 0.32% |
23,895
+974
| +4% | +$96K |
|
63
Healthpeak Properties
DOC
$12.3B
| $2.31M | 0.31% |
61,820
+1,925
| +3% | +$71.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.31% |
63,972
+21,946
| +52% | +$783K |
|
65
Coca-Cola
KO
$297B
| $2.28M | 0.31% |
56,819
+3,588
| +7% | +$144K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.26M | 0.31% |
20,722
-17,122
| -45% | -$1.87M |
|
|
67
ProShares Short S&P500
SH
$1.25B
| $2.25M | 0.31% |
+100,012
| New | +$2.25M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.3% |
55,696
+4,015
| +8% | +$159K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.3% |
29,143
+5,915
| +25% | +$448K |
|
|
70
Kraft Heinz
KHC
$31.9B
| $2.2M | 0.3% |
+31,175
| New | +$2.2M |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.2M | 0.3% |
100,320
-12,746
| -11% | -$280K |
|
72
Visa
V
$681B
| $2.16M | 0.29% |
30,974
+3,596
| +13% | +$251K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.15M | 0.29% |
95,151
+26,647
| +39% | +$603K |
|
74
PepsiCo
PEP
$203B
| $2.13M | 0.29% |
22,776
+3,878
| +21% | +$362K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $2.13M | 0.29% |
18,607
+6,198
| +50% | +$708K |
|