CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.4%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
262
Reduced
287
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.15M | 0.29% |
27,663
-3,311
| -11% | -$257K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 0.28% |
50,503
+10,810
| +27% | +$452K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.1M | 0.28% |
317,632
-11,608
| -4% | -$76.6K |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $2.1M | 0.28% |
15,794
-933
| -6% | -$124K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.28% |
39,545
+11,962
| +43% | +$634K |
|
81
PayPal
PYPL
$66.5B
| $2.09M | 0.28% |
57,942
-922
| -2% | -$33.3K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.08M | 0.28% |
60,491
+4,254
| +8% | +$146K |
|
83
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.28% |
20,125
+13,709
| +214% | +$1.41M |
|
84
Goldman Sachs
GS
$221B
| $2.06M | 0.28% |
11,417
+1,072
| +10% | +$193K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.05M | 0.27% |
33,951
+4,789
| +16% | +$289K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.27% |
16,591
+3,587
| +28% | +$439K |
|
87
Biogen
BIIB
$20.8B
| $2.02M | 0.27% |
6,593
+1,577
| +31% | +$484K |
|
88
Nike
NKE
$110B
| $1.97M | 0.26% |
31,307
+4,029
| +15% | +$254K |
|
89
US Bancorp
USB
$75.5B
| $1.96M | 0.26% |
45,970
+950
| +2% | +$40.4K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.26% |
18,078
+755
| +4% | +$81.7K |
|
91
Healthpeak Properties
DOC
$12.3B
| $1.95M | 0.26% |
55,958
-11,920
| -18% | -$416K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.26% |
18,481
-1,353
| -7% | -$142K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.91M | 0.26% |
26,641
+2,435
| +10% | +$175K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.91M | 0.26% |
52,048
-11,924
| -19% | -$438K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.25% |
14,962
+570
| +4% | +$72.5K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.9M | 0.25% |
29,267
+909
| +3% | +$58.9K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.87M | 0.25% |
44,620
+20,735
| +87% | +$869K |
|
|
PWO
98
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.84M | 0.25% |
24,669
+559
| +2% | +$41.7K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.24% |
30,801
+1,852
| +6% | +$109K |
|
100
Sempra
SRE
$53.7B
| $1.8M | 0.24% |
38,282
+5,732
| +18% | +$270K |
|