CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $2.24M | 0.3% |
61,580
+3,249
| +6% | +$118K |
|
77
BP
BP
$88.8B
| $2.23M | 0.3% |
62,857
+9,377
| +18% | +$333K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.21M | 0.3% |
42,144
+617
| +1% | +$32.3K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.3% |
43,697
-4,153
| -9% | -$207K |
|
80
Sempra
SRE
$53.7B
| $2.14M | 0.29% |
18,805
+933
| +5% | +$106K |
|
|
PWJ
81
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.14M | 0.29% |
72,675
-305
| -0.4% | -$8.99K |
|
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.14M | 0.29% |
29,882
| – | – |
|
83
Southern Company
SO
$101B
| $2.1M | 0.29% |
39,232
+17,135
| +78% | +$919K |
|
84
Abbott
ABT
$230B
| $2.07M | 0.28% |
52,446
+1,316
| +3% | +$52K |
|
85
Goldman Sachs
GS
$221B
| $2.06M | 0.28% |
13,909
+2,439
| +21% | +$361K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.28% |
51,297
+16,039
| +45% | +$641K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.05M | 0.28% |
18,090
-1,362
| -7% | -$154K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.28% |
53,908
+894
| +2% | +$33.8K |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.02M | 0.27% |
60,196
-5,268
| -8% | -$177K |
|
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.02M | 0.27% |
15,627
+180
| +1% | +$23.3K |
|
91
Oracle
ORCL
$628B
| $2M | 0.27% |
49,152
+3,297
| +7% | +$134K |
|
92
Honeywell
HON
$136B
| $1.98M | 0.27% |
17,041
+215
| +1% | +$25K |
|
93
Schlumberger
SLB
$52.2B
| $1.97M | 0.27% |
24,708
+4,489
| +22% | +$358K |
|
94
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.26% |
14,935
-12,866
| -46% | -$1.63M |
|
95
ConocoPhillips
COP
$118B
| $1.87M | 0.25% |
43,102
-4,374
| -9% | -$190K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.25% |
23,972
+8,143
| +51% | +$633K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.86M | 0.25% |
24,194
+20
| +0.1% | +$1.54K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.25% |
15,892
+5,996
| +61% | +$698K |
|
99
Weyerhaeuser
WY
$17.9B
| $1.84M | 0.25% |
61,796
+479
| +0.8% | +$14.3K |
|
100
Booking.com
BKNG
$181B
| $1.84M | 0.25% |
1,493
+124
| +9% | +$153K |
|