CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$362M
| $1.5M | 0.33% | 13,459 -1,701 | -11% | -$189K |
|
77
Schlumberger
SLB
$55B
| $1.5M | 0.33% | 17,777 -6,822 | -28% | -$574K |
|
78
ProShares Ultra S&P500
SSO
$7.16B
| $1.48M | 0.33% | 19,446 -183 | -0.9% | -$13.9K |
|
79
PepsiCo
PEP
$204B
| $1.47M | 0.33% | 14,074 -9,135 | -39% | -$952K |
|
80
Prudential Financial
PRU
$38.6B
| $1.46M | 0.32% | 14,089 +1,447 | +11% | +$150K |
|
81
Aflac
AFL
$57.2B
| $1.43M | 0.32% | 20,512 -4,830 | -19% | -$336K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.32% | 33,452 +20,906 | +167% | +$888K |
|
83
Global X SuperDividend ETF
SDIV
$970M
| $1.41M | 0.31% | 68,178 -765 | -1% | -$15.8K |
|
84
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.39M | 0.31% | 20,769 +3,767 | +22% | +$252K |
|
85
America Movil
AMX
$60.3B
| $1.38M | 0.31% | 109,902 +1,538 | +1% | +$19.3K |
|
86
Gilead Sciences
GILD
$140B
| $1.38M | 0.31% | 19,226 -13,478 | -41% | -$966K |
|
|
TSI
87
TCW Strategic Income Fund
TSI
$237M
| $1.33M | 0.29% | 249,197 +2,400 | +1% | +$12.8K |
|
88
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.32M | 0.29% | 50,713 +3,069 | +6% | +$80.1K |
|
89
Hartford Financial Services
HIG
$37.2B
| – | – | -23,096 | Closed | -$984K |
|
90
Cisco
CSCO
$274B
| $1.31M | 0.29% | 43,511 -111,057 | -72% | -$3.35M |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.29% | 104,376 -87,669 | -46% | -$1.1M |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.29% | 30,108 +12,046 | +67% | +$524K |
|
93
WisdomTree US MidCap Fund
EZM
$818M
| $1.31M | 0.29% | 12,770 +2,735 | +27% | +$280K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.31M | 0.29% | 46,552 -1,942 | -4% | -$54.6K |
|
95
Goldman Sachs
GS
$226B
| $1.3M | 0.29% | 5,448 -1,234 | -18% | -$295K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.3M | 0.29% | 21,261 -19,837 | -48% | -$1.21M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.29% | 7,834 -2,193 | -22% | -$364K |
|
98
Booking.com
BKNG
$181B
| $1.3M | 0.29% | 891 -643 | -42% | -$935K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.29% | 14,581 -16,028 | -52% | -$1.42M |
|
100
RTX Corp
RTX
$212B
| $1.29M | 0.29% | 11,782 -17,792 | -60% | -$1.95M |
|