CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.99M | 0.44% | 31,783 -32,374 | -50% | -$2.03M |
|
|
PWO
52
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.98M | 0.44% | 25,310 +339 | +1% | +$26.5K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.43% | 49,382 -3,969 | -7% | -$154K |
|
54
ProShares Ultra QQQ
QLD
$8.91B
| $1.91M | 0.42% | 22,055 -63 | -0.3% | -$5.44K |
|
55
IBM
IBM
$227B
| $1.82M | 0.4% | 10,921 -4,923 | -31% | -$818K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.79M | 0.4% | 25,982 -697 | -3% | -$48K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.4% | 21,578 -4,318 | -17% | -$356K |
|
58
Akamai
AKAM
$11.3B
| $1.76M | 0.39% | 26,419 -2,591 | -9% | -$173K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.76M | 0.39% | 18,912 -11,410 | -38% | -$1.06M |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.39% | 32,403 +8,902 | +38% | +$481K |
|
61
Netflix
NFLX
$513B
| $1.75M | 0.39% | 14,089 -2,463 | -15% | -$305K |
|
62
ProShares Ultra MidCap400
MVV
$150M
| $1.74M | 0.39% | 18,420 -738 | -4% | -$69.6K |
|
63
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.38% | 2,721 +51 | +2% | +$32.4K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 0.38% | 19,884 -4,349 | -18% | -$374K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.37% | 14,913 +1,495 | +11% | +$167K |
|
66
Altria Group
MO
$113B
| $1.66M | 0.37% | 24,419 -62,135 | -72% | -$4.21M |
|
67
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.6M | 0.36% | 50,063 -5,711 | -10% | -$182K |
|
68
EOG Resources
EOG
$68.2B
| $1.59M | 0.35% | 15,708 -1,243 | -7% | -$126K |
|
69
Honeywell
HON
$139B
| $1.59M | 0.35% | 13,679 -4,010 | -23% | -$465K |
|
70
Ford
F
$46.8B
| $1.55M | 0.35% | 127,632 -195,807 | -61% | -$2.38M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.34% | 14,634 -8,484 | -37% | -$890K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.34% | 17,781 -39,581 | -69% | -$3.42M |
|
73
Wells Fargo
WFC
$263B
| $1.53M | 0.34% | 27,736 -83,234 | -75% | -$4.59M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.52M | 0.34% | 12,433 -12,848 | -51% | -$1.57M |
|
75
Visa
V
$683B
| $1.5M | 0.33% | 19,362 -15,030 | -44% | -$1.17M |
|