CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
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 | |
|---|---|---|---|---|---|---|
|
MDVN
726
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,833
| Closed | -$233K |
|
|
CB
727
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,957
| Closed | -$527K |
|
|
POM
728
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-67,729
| Closed | -$1.76M |
|
729
Incyte
INCY
$16.7B
| – | – |
-2,737
| Closed | -$297K |
|
730
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-6,608
| Closed | -$236K |
|
731
iShares US Financials ETF
IYF
$4.07B
| – | – |
-4,590
| Closed | -$204K |
|
732
KLA
KLAC
$115B
| – | – |
-10,763
| Closed | -$746K |
|
|
733
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-44,620
| Closed | -$1.87M |
|
734
Limoneira
LMNR
$288M
| – | – |
-15,360
| Closed | -$229K |
|
735
lululemon athletica
LULU
$24.7B
| – | – |
-12,338
| Closed | -$643K |
|