CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | 0.28% |
50,260
+864
| +2% | +$36K |
|
|
PWJ
77
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.07M | 0.28% |
71,629
-1
| -0% | -$29 |
|
|
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
| $2.06M | 0.28% |
+30,981
| New | +$2.06M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.06M | 0.28% |
28,023
-7,463
| -21% | -$549K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $2.06M | 0.28% |
16,727
+743
| +5% | +$91.4K |
|
81
Adobe
ADBE
$148B
| $2.05M | 0.28% |
25,015
+8,141
| +48% | +$667K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.04M | 0.28% |
329,240
+179,800
| +120% | +$1.12M |
|
83
American Express
AXP
$225B
| $2.03M | 0.28% |
27,333
+1,466
| +6% | +$109K |
|
84
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.02M | 0.27% |
86,973
-507
| -0.6% | -$11.8K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2M | 0.27% |
+18,529
| New | +$2M |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.26% |
19,834
+1,858
| +10% | +$183K |
|
87
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.93M | 0.26% |
56,237
+20,819
| +59% | +$714K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.26% |
17,323
-1,757
| -9% | -$193K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.88M | 0.25% |
38,509
+580
| +2% | +$28.3K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.25% |
+21,921
| New | +$1.86M |
|
91
PayPal
PYPL
$66.5B
| $1.83M | 0.25% |
+58,864
| New | +$1.83M |
|
92
US Bancorp
USB
$75.5B
| $1.83M | 0.25% |
45,020
+2,494
| +6% | +$101K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.25% |
+71,968
| New | +$1.83M |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.25% |
29,162
+9,340
| +47% | +$582K |
|
95
Goldman Sachs
GS
$221B
| $1.79M | 0.24% |
10,345
+515
| +5% | +$89K |
|
96
America Movil
AMX
$58.9B
| $1.78M | 0.24% |
107,526
-1,588
| -1% | -$26.3K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.77M | 0.24% |
28,358
-281
| -1% | -$17.5K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.77M | 0.24% |
41,530
+10,430
| +34% | +$444K |
|
|
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.24% |
72,645
-3,167
| -4% | -$76.6K |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $1.74M | 0.24% |
61,819
-3,650
| -6% | -$103K |
|