CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
262
Reduced
287
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $2.95M | 0.39% |
57,053
-2,545
| -4% | -$131K |
|
52
McDonald's
MCD
$226B
| $2.94M | 0.39% |
24,834
+939
| +4% | +$111K |
|
53
Merck
MRK
$210B
| $2.93M | 0.39% |
55,295
+322
| +0.6% | +$17K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.89M | 0.39% |
59,496
+5,769
| +11% | +$280K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.81M | 0.38% |
57,276
-17,767
| -24% | -$872K |
|
56
Qualcomm
QCOM
$170B
| $2.74M | 0.37% |
55,390
-9,139
| -14% | -$452K |
|
57
Gilead Sciences
GILD
$140B
| $2.71M | 0.36% |
26,780
+1,533
| +6% | +$155K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.67M | 0.36% |
81,689
-21,160
| -21% | -$692K |
|
59
RTX Corp
RTX
$212B
| $2.66M | 0.35% |
27,642
-441
| -2% | -$42.4K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.63M | 0.35% |
52,477
+13,968
| +36% | +$701K |
|
61
Coca-Cola
KO
$297B
| $2.53M | 0.34% |
59,082
+2,263
| +4% | +$97.1K |
|
62
Adobe
ADBE
$148B
| $2.51M | 0.34% |
26,741
+1,726
| +7% | +$162K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.47M | 0.33% |
104,049
+8,898
| +9% | +$212K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.47M | 0.33% |
57,498
+1,802
| +3% | +$77.4K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.33M | 0.31% |
99,813
-507
| -0.5% | -$11.9K |
|
66
Abbott
ABT
$230B
| $2.32M | 0.31% |
52,022
-7,551
| -13% | -$336K |
|
67
PepsiCo
PEP
$203B
| $2.29M | 0.31% |
23,085
+309
| +1% | +$30.6K |
|
68
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.27M | 0.3% |
85,820
+72,255
| +533% | +$1.91M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.3% |
37,125
+9,801
| +36% | +$590K |
|
70
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.3% |
30,350
-825
| -3% | -$60.1K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $2.18M | 0.29% |
18,132
-475
| -3% | -$57.2K |
|
|
PWJ
72
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.18M | 0.29% |
72,189
+560
| +0.8% | +$16.9K |
|
73
ConocoPhillips
COP
$118B
| $2.18M | 0.29% |
46,573
-13,520
| -22% | -$632K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.16M | 0.29% |
28,084
+61
| +0.2% | +$4.69K |
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.15M | 0.29% |
29,492
+501
| +2% | +$36.6K |
|