CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
269
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $3.05M | 0.37% |
87,984
+7,797
| +10% | +$270K |
|
52
RTX Corp
RTX
$212B
| $3.01M | 0.37% |
46,993
-928
| -2% | -$59.4K |
|
53
McDonald's
MCD
$226B
| $2.99M | 0.36% |
25,897
-420
| -2% | -$48.5K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.95M | 0.36% |
50,160
+9,834
| +24% | +$578K |
|
55
Cigna
CI
$80.2B
| $2.93M | 0.36% |
22,440
+17,103
| +320% | +$2.23M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.86M | 0.35% |
59,663
-632
| -1% | -$30.3K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.85M | 0.35% |
152,650
-30
| -0% | -$560 |
|
58
Visa
V
$681B
| $2.84M | 0.35% |
34,392
+1,790
| +5% | +$148K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.78M | 0.34% |
41,098
+3,475
| +9% | +$235K |
|
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $2.72M | 0.33% |
+33,475
| New | +$2.72M |
|
61
Texas Instruments
TXN
$178B
| $2.66M | 0.32% |
37,925
-831
| -2% | -$58.3K |
|
62
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.32% |
30,322
-1,687
| -5% | -$147K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $2.63M | 0.32% |
30,609
-1,843
| -6% | -$158K |
|
64
BP
BP
$88.8B
| $2.61M | 0.32% |
88,177
+13,472
| +18% | +$399K |
|
65
Gilead Sciences
GILD
$140B
| $2.6M | 0.32% |
32,704
+225
| +0.7% | +$17.9K |
|
66
United Parcel Service
UPS
$72.3B
| $2.6M | 0.32% |
23,808
+21,497
| +930% | +$2.35M |
|
67
Walmart
WMT
$793B
| $2.56M | 0.31% |
106,920
+2,679
| +3% | +$64.1K |
|
68
PepsiCo
PEP
$203B
| $2.53M | 0.31% |
23,209
-938
| -4% | -$102K |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $2.53M | 0.31% |
31,419
+2,810
| +10% | +$226K |
|
70
IBM
IBM
$227B
| $2.53M | 0.31% |
16,573
+511
| +3% | +$77.9K |
|
71
PayPal
PYPL
$66.5B
| $2.49M | 0.3% |
61,110
-470
| -0.8% | -$19.2K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.49M | 0.3% |
19,758
+4,823
| +32% | +$607K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.3% |
39,700
+7,916
| +25% | +$490K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.3% |
38,409
+360
| +0.9% | +$22.8K |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $2.43M | 0.3% |
53,273
+3,727
| +8% | +$170K |
|