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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.22M | 0.3% |
65,464
+4,973
| +8% | +$168K |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.19M | 0.29% |
115,050
+58,350
| +103% | +$1.11M |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.18M | 0.29% |
84,890
-930
| -1% | -$23.9K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.29% |
26,703
+15,579
| +140% | +$1.27M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.17M | 0.29% |
332,216
+14,584
| +5% | +$95.2K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.15M | 0.29% |
19,452
+14,137
| +266% | +$1.56M |
|
82
ProShares Short S&P500
SH
$1.24B
| $2.15M | 0.29% |
13,186
+8,907
| +208% | +$1.45M |
|
83
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.14M | 0.29% |
89,646
+1,170
| +1% | +$28K |
|
84
Abbott
ABT
$231B
| $2.13M | 0.29% |
51,130
-892
| -2% | -$37.2K |
|
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $2.12M | 0.28% |
176,190
-204,730
| -54% | -$2.46M |
|
|
PWJ
86
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.1M | 0.28% |
72,980
+791
| +1% | +$22.8K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.28% |
25,967
+2,415
| +10% | +$193K |
|
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.06M | 0.28% |
+56,160
| New | +$2.06M |
|
89
Healthpeak Properties
DOC
$12.5B
| $2.06M | 0.28% |
68,938
+12,980
| +23% | +$387K |
|
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.04M | 0.27% |
+64,290
| New | +$2.04M |
|
91
iShares Russell 3000 ETF
IWV
$16.7B
| $2.04M | 0.27% |
16,899
-1,233
| -7% | -$149K |
|
92
Walmart
WMT
$805B
| $2.02M | 0.27% |
88,278
+36,177
| +69% | +$829K |
|
93
IBM
IBM
$230B
| $2M | 0.27% |
13,829
+564
| +4% | +$81.6K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.97M | 0.26% |
19,939
-10,667
| -35% | -$1.05M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.96M | 0.26% |
54,566
+2,518
| +5% | +$90.4K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.26% |
53,014
-914
| -2% | -$33.6K |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | 0.26% |
43,888
+6,958
| +19% | +$303K |
|
98
ConocoPhillips
COP
$120B
| $1.91M | 0.26% |
47,476
+903
| +2% | +$36.3K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.25% |
34,807
+856
| +3% | +$46.6K |
|
100
Weyerhaeuser
WY
$18.4B
| $1.89M | 0.25% |
61,317
+30,045
| +96% | +$927K |
|