CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95M | 0.44% |
31,589
-5,863
| -16% | -$362K |
|
52
AbbVie
ABBV
$375B
| $1.93M | 0.44% |
30,819
-964
| -3% | -$60.4K |
|
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.93M | 0.44% |
+47,534
| New | +$1.93M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.43% |
49,382
| – | – |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.91M | 0.43% |
37,924
+27,111
| +251% | +$1.36M |
|
56
Intel
INTC
$106B
| $1.87M | 0.42% |
51,515
-8,057
| -14% | -$293K |
|
57
Coca-Cola
KO
$295B
| $1.83M | 0.41% |
44,154
-16,308
| -27% | -$677K |
|
58
Amgen
AMGN
$151B
| $1.82M | 0.41% |
12,413
-3,408
| -22% | -$499K |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.79M | 0.4% |
51,964
| – | – |
|
60
IBM
IBM
$231B
| $1.77M | 0.4% |
11,138
-285
| -2% | -$45.2K |
|
61
Akamai
AKAM
$11B
| $1.75M | 0.4% |
26,268
-151
| -0.6% | -$10.1K |
|
62
Intuitive Surgical
ISRG
$161B
| $1.73M | 0.39% |
24,489
| – | – |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.71M | 0.39% |
19,884
| – | – |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.69M | 0.38% |
39,803
+6,351
| +19% | +$270K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.37% |
46,959
+31,520
| +204% | +$1.11M |
|
|
66
Northwest Bancshares
NWBI
$1.85B
| $1.58M | 0.36% |
+87,371
| New | +$1.58M |
|
67
Honeywell
HON
$136B
| $1.58M | 0.36% |
14,221
-51
| -0.4% | -$5.67K |
|
68
EOG Resources
EOG
$66.7B
| $1.58M | 0.36% |
15,598
-110
| -0.7% | -$11.1K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.56M | 0.35% |
51,252
+1,520
| +3% | +$46.4K |
|
70
ProShares Ultra QQQ
QLD
$8.95B
| $1.56M | 0.35% |
144,144
-32,296
| -18% | -$349K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.56M | 0.35% |
13,872
-1,041
| -7% | -$117K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.35% |
16,544
-2,368
| -13% | -$220K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.35% |
18,586
-2,992
| -14% | -$247K |
|
74
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.53M | 0.35% |
47,793
-2,270
| -5% | -$72.5K |
|
75
Ford
F
$46.4B
| $1.52M | 0.34% |
125,176
-2,456
| -2% | -$29.8K |
|