CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+2.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
197
Reduced
238
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $1.24M | 0.15% |
19,265
-393
| -2% | -$25.3K |
|
102
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.15% |
+86,484
| New | +$1.24M |
|
103
Coca-Cola
KO
$296B
| $1.24M | 0.15% |
31,766
-1,897
| -6% | -$73.9K |
|
104
Visa
V
$677B
| $1.23M | 0.15% |
5,832
-138
| -2% | -$29K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.22M | 0.15% |
17,493
-274
| -2% | -$19K |
|
106
Oracle
ORCL
$632B
| $1.21M | 0.15% |
30,547
-3,987
| -12% | -$158K |
|
107
Nike
NKE
$110B
| $1.21M | 0.15% |
16,413
+4,734
| +41% | +$348K |
|
108
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.2M | 0.15% |
46,459
-1,135
| -2% | -$29.4K |
|
109
WisdomTree US MidCap Fund
EZM
$809M
| $1.2M | 0.15% |
13,799
-50
| -0.4% | -$4.35K |
|
110
Halliburton
HAL
$18.7B
| $1.2M | 0.15% |
20,121
+8,194
| +69% | +$489K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.17M | 0.15% |
18,592
-2,010
| -10% | -$127K |
|
112
iShares Russell 1000 Value ETF
IWD
$63B
| $1.17M | 0.15% |
12,194
+95
| +0.8% | +$9.09K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.14% |
28,091
-266
| -0.9% | -$10.9K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.16M | 0.14% |
14,414
-314
| -2% | -$25.2K |
|
115
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.15M | 0.14% |
19,515
-593
| -3% | -$34.9K |
|
116
Intel
INTC
$105B
| $1.15M | 0.14% |
44,486
-2,140
| -5% | -$55.2K |
|
117
MetLife
MET
$53.2B
| $1.15M | 0.14% |
21,823
+1,844
| +9% | +$96.8K |
|
118
Prudential Financial
PRU
$37.5B
| $1.12M | 0.14% |
13,392
+157
| +1% | +$13.1K |
|
119
Philip Morris
PM
$256B
| $1.1M | 0.14% |
13,634
-363
| -3% | -$29.3K |
|
120
Vanguard Extended Market ETF
VXF
$23.7B
| $1.09M | 0.14% |
13,096
+8,592
| +191% | +$718K |
|
121
KKR & Co
KKR
$121B
| $1.09M | 0.14% |
48,448
+3,728
| +8% | +$84.1K |
|
122
Baxter International
BAX
$12.1B
| $1.08M | 0.14% |
14,895
-3,606
| -19% | -$262K |
|
123
Vanguard Small-Cap ETF
VB
$65.8B
| $1.08M | 0.14% |
9,733
-2,343
| -19% | -$261K |
|
124
Vanguard Total Stock Market ETF
VTI
$523B
| $1.08M | 0.14% |
11,217
-281
| -2% | -$27.1K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.07M | 0.13% |
11,419
+514
| +5% | +$48.3K |
|