CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.52M | 0.34% |
22,344
-2,075
| -8% | -$141K |
|
77
United Parcel Service
UPS
$71.6B
| $1.51M | 0.34% |
13,253
-4,413
| -25% | -$504K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.5M | 0.34% |
19,980
+9,442
| +90% | +$709K |
|
79
Wells Fargo
WFC
$262B
| $1.5M | 0.34% |
27,142
-594
| -2% | -$32.8K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.49M | 0.34% |
27,621
+22,811
| +474% | +$1.23M |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $1.46M | 0.33% |
29,976
-14,101
| -32% | -$685K |
|
82
Schlumberger
SLB
$53.7B
| $1.45M | 0.33% |
17,255
-522
| -3% | -$44K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.32% |
42,755
+3,585
| +9% | +$119K |
|
84
Global X SuperDividend ETF
SDIV
$951M
| $1.41M | 0.32% |
22,716
-10
| -0% | -$619 |
|
85
Aflac
AFL
$58.1B
| $1.4M | 0.32% |
40,258
-766
| -2% | -$26.7K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.4M | 0.32% |
96,351
+6,027
| +7% | +$87.3K |
|
87
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.39M | 0.32% |
20,811
+42
| +0.2% | +$2.81K |
|
88
ProShares Ultra S&P500
SSO
$7.25B
| $1.39M | 0.31% |
73,080
-4,704
| -6% | -$89.7K |
|
89
ProShares Ultra MidCap400
MVV
$153M
| $1.39M | 0.31% |
44,070
-11,190
| -20% | -$352K |
|
90
America Movil
AMX
$58.8B
| $1.38M | 0.31% |
109,902
| – | – |
|
91
Prudential Financial
PRU
$38.3B
| $1.38M | 0.31% |
13,323
-766
| -5% | -$79.3K |
|
92
Hartford Financial Services
HIG
$37.9B
| $1.37M | 0.31% |
+28,826
| New | +$1.37M |
|
93
CSX Corp
CSX
$60.9B
| $1.34M | 0.3% |
111,885
+10,551
| +10% | +$127K |
|
94
Gilead Sciences
GILD
$140B
| $1.33M | 0.3% |
18,578
-648
| -3% | -$46.4K |
|
|
TSI
95
TCW Strategic Income Fund
TSI
$237M
| $1.33M | 0.3% |
249,197
| – | – |
|
|
96
WisdomTree US MidCap Fund
EZM
$822M
| $1.32M | 0.3% |
12,912
-25,398
| -66% | -$2.6M |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.3% |
12,593
-2,041
| -14% | -$214K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.29% |
20,632
-243
| -1% | -$15.3K |
|
99
Valero Energy
VLO
$48.3B
| $1.3M | 0.29% |
19,016
+1,777
| +10% | +$121K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28M | 0.29% |
45,659
-893
| -2% | -$25.1K |
|