CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $1.29M | 0.16% |
43,807
-679
| -2% | -$19.9K |
|
|
ATML
102
DELISTED
ATMEL CORP
ATML
| $1.27M | 0.16% |
136,642
+17,400
| +15% | +$162K |
|
103
Northwest Bancshares
NWBI
$1.85B
| $1.27M | 0.16% |
98,597
+12,113
| +14% | +$156K |
|
104
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.26M | 0.15% |
17,469
-24
| -0.1% | -$1.72K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.15% |
29,322
+1,231
| +4% | +$52.4K |
|
106
Nike
NKE
$111B
| $1.24M | 0.15% |
33,646
+820
| +2% | +$30.3K |
|
107
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.24M | 0.15% |
46,459
| – | – |
|
108
International Paper
IP
$25.4B
| $1.23M | 0.15% |
27,710
+5,744
| +26% | +$255K |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.22M | 0.15% |
24,606
-8,555
| -26% | -$423K |
|
110
WisdomTree US MidCap Fund
EZM
$817M
| $1.21M | 0.15% |
40,587
-810
| -2% | -$24.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.14% |
21,094
+4,984
| +31% | +$275K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.16M | 0.14% |
23,291
-4,056
| -15% | -$202K |
|
113
Vanguard Information Technology ETF
VGT
$99.2B
| $1.15M | 0.14% |
12,192
-1,766
| -13% | -$167K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.14M | 0.14% |
17,806
-786
| -4% | -$50.3K |
|
115
Baxter International
BAX
$12.1B
| $1.14M | 0.14% |
29,797
+2,375
| +9% | +$90.7K |
|
116
Prudential Financial
PRU
$38.1B
| $1.14M | 0.14% |
13,632
+240
| +2% | +$20K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.14% |
10,744
+147
| +1% | +$15.4K |
|
118
Philip Morris
PM
$251B
| $1.12M | 0.14% |
13,965
+331
| +2% | +$26.6K |
|
|
HES
119
DELISTED
Hess
HES
| $1.12M | 0.14% |
11,911
-636
| -5% | -$59.8K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.11M | 0.14% |
14,004
-410
| -3% | -$32.5K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.11M | 0.14% |
11,072
-1,122
| -9% | -$112K |
|
122
Sempra
SRE
$53.2B
| $1.1M | 0.14% |
21,496
+394
| +2% | +$20.2K |
|
123
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.1M | 0.13% |
23,956
+1,507
| +7% | +$69.1K |
|
124
Gilead Sciences
GILD
$140B
| $1.09M | 0.13% |
13,730
+203
| +2% | +$16.1K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.13% |
13,537
-27
| -0.2% | -$2.17K |
|