CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.76M | 0.37% |
30,536
-6,051
| -17% | -$547K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.73M | 0.37% |
50,139
+15,904
| +46% | +$865K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.72M | 0.37% |
119,181
+9,206
| +8% | +$210K |
|
|
54
Vanguard Value ETF
VTV
$142B
| $2.72M | 0.37% |
32,009
+26,137
| +445% | +$2.22M |
|
55
Gilead Sciences
GILD
$140B
| $2.71M | 0.37% |
32,479
+6,813
| +27% | +$568K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.62M | 0.35% |
60,295
+3,606
| +6% | +$156K |
|
57
Healthpeak Properties
DOC
$12.3B
| $2.6M | 0.35% |
73,030
+10,245
| +16% | +$364K |
|
58
PepsiCo
PEP
$203B
| $2.57M | 0.35% |
24,147
+1,301
| +6% | +$139K |
|
59
Walmart
WMT
$790B
| $2.54M | 0.34% |
34,747
+5,321
| +18% | +$389K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.5M | 0.34% |
37,623
+2,936
| +8% | +$195K |
|
61
Kimberly-Clark
KMB
$42.4B
| $2.46M | 0.33% |
17,928
+3,875
| +28% | +$532K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.46M | 0.33% |
29,250
+3,283
| +13% | +$276K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.33% |
24,350
+385
| +2% | +$38.6K |
|
64
Texas Instruments
TXN
$177B
| $2.43M | 0.33% |
38,756
-1,271
| -3% | -$79.7K |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $2.42M | 0.33% |
190,247
+16,213
| +9% | +$206K |
|
66
Visa
V
$677B
| $2.42M | 0.33% |
32,602
+3,020
| +10% | +$224K |
|
|
67
iShares US Real Estate ETF
IYR
$3.69B
| $2.35M | 0.32% |
28,609
+23,821
| +498% | +$1.96M |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $2.35M | 0.32% |
26,467
+10,279
| +63% | +$912K |
|
69
IBM
IBM
$226B
| $2.34M | 0.32% |
15,356
+2,135
| +16% | +$325K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | 0.31% |
21,001
-18,467
| -47% | -$2.04M |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $2.31M | 0.31% |
58,874
+2,714
| +5% | +$107K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $2.3M | 0.31% |
49,546
+5,658
| +13% | +$263K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.3M | 0.31% |
17,929
+310
| +2% | +$39.8K |
|
74
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.26M | 0.31% |
40,326
+503
| +1% | +$28.2K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.26M | 0.31% |
66,689
+2,399
| +4% | +$81.3K |
|