CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.2M | 0.28% |
28,807
-989
| -3% | -$75.5K |
|
77
McDonald's
MCD
$226B
| $2.19M | 0.28% |
22,921
-1,036
| -4% | -$98.9K |
|
78
Healthpeak Properties
DOC
$12.3B
| $2.19M | 0.28% |
65,765
-1,290
| -2% | -$42.9K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.16M | 0.28% |
37,929
+14,462
| +62% | +$824K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.28% |
51,681
-15,468
| -23% | -$638K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $2.11M | 0.27% |
+65,469
| New | +$2.11M |
|
82
Coca-Cola
KO
$297B
| $2.09M | 0.27% |
53,231
+14,645
| +38% | +$576K |
|
83
Gilead Sciences
GILD
$140B
| $2.08M | 0.27% |
17,673
+419
| +2% | +$49.4K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.27% |
19,080
+7,870
| +70% | +$856K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.06M | 0.27% |
66,748
+11,408
| +21% | +$351K |
|
86
Goldman Sachs
GS
$221B
| $2.05M | 0.26% |
9,830
+5,354
| +120% | +$1.12M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.04M | 0.26% |
47,095
+29,764
| +172% | +$1.29M |
|
|
POM
88
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.26% |
75,812
+22,411
| +42% | +$602K |
|
89
American Express
AXP
$225B
| $2.03M | 0.26% |
25,867
-2,045
| -7% | -$160K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.26% |
26,407
+2,028
| +8% | +$153K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.96M | 0.25% |
22,099
+1,347
| +6% | +$120K |
|
92
eBay
EBAY
$41.2B
| $1.93M | 0.25% |
76,125
+9,927
| +15% | +$252K |
|
|
PWO
93
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.93M | 0.25% |
24,095
-1,559
| -6% | -$125K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.25% |
17,976
+6,588
| +58% | +$706K |
|
95
Schlumberger
SLB
$52.2B
| $1.91M | 0.25% |
22,238
+392
| +2% | +$33.7K |
|
96
Honeywell
HON
$136B
| $1.89M | 0.24% |
19,420
+466
| +2% | +$45.4K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.87M | 0.24% |
+28,639
| New | +$1.87M |
|
98
Global X Guru Index ETF
GURU
$53.9M
| $1.87M | 0.24% |
71,101
-4,270
| -6% | -$112K |
|
99
US Bancorp
USB
$75.5B
| $1.84M | 0.24% |
42,526
-1,431
| -3% | -$61.9K |
|
100
Visa
V
$681B
| $1.84M | 0.24% |
27,378
+6,020
| +28% | +$404K |
|