CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.02M | 0.4% |
+29,999
| New | +$3.02M |
|
52
Merck
MRK
$210B
| $2.99M | 0.4% |
59,225
+1,276
| +2% | +$64.5K |
|
53
AbbVie
ABBV
$374B
| $2.95M | 0.39% |
51,560
-1,982
| -4% | -$113K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.92M | 0.39% |
59,078
-418
| -0.7% | -$20.7K |
|
55
Walt Disney
DIS
$211B
| $2.91M | 0.39% |
29,448
+583
| +2% | +$57.6K |
|
56
RTX Corp
RTX
$212B
| $2.75M | 0.37% |
43,351
-572
| -1% | -$36.3K |
|
57
Coca-Cola
KO
$297B
| $2.73M | 0.37% |
58,974
-108
| -0.2% | -$5.01K |
|
58
Adobe
ADBE
$148B
| $2.7M | 0.36% |
28,732
+1,991
| +7% | +$187K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.59M | 0.35% |
23,418
+5,340
| +30% | +$590K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.34% |
41,275
+4,150
| +11% | +$256K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.52M | 0.34% |
56,689
-809
| -1% | -$35.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.49M | 0.33% |
72,167
-9,522
| -12% | -$329K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.49M | 0.33% |
125,278
+6,751
| +6% | +$134K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $2.46M | 0.33% |
31,369
+23,626
| +305% | +$1.85M |
|
65
Kraft Heinz
KHC
$31.9B
| $2.45M | 0.33% |
31,219
+869
| +3% | +$68.3K |
|
66
DuPont de Nemours
DD
$31.6B
| $2.43M | 0.33% |
23,718
+3,593
| +18% | +$368K |
|
67
Qualcomm
QCOM
$170B
| $2.4M | 0.32% |
47,222
-8,168
| -15% | -$416K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.32% |
23,965
-7,425
| -24% | -$740K |
|
69
Gilead Sciences
GILD
$140B
| $2.36M | 0.32% |
25,666
-1,114
| -4% | -$102K |
|
70
PepsiCo
PEP
$203B
| $2.34M | 0.31% |
22,846
-239
| -1% | -$24.4K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.3M | 0.31% |
34,687
+5,420
| +19% | +$359K |
|
72
Texas Instruments
TXN
$178B
| $2.3M | 0.31% |
40,027
-24,450
| -38% | -$1.4M |
|
73
Visa
V
$681B
| $2.26M | 0.3% |
29,582
+1,919
| +7% | +$147K |
|
74
PayPal
PYPL
$66.5B
| $2.26M | 0.3% |
58,331
+389
| +0.7% | +$15.1K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.22M | 0.3% |
39,823
+278
| +0.7% | +$15.5K |
|