CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+121%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
193
Reduced
254
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.24% |
46,209
-1,080
| -2% | -$42.7K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.82M | 0.24% |
49,748
+4,116
| +9% | +$151K |
|
103
Oracle
ORCL
$628B
| $1.82M | 0.23% |
45,319
+3,708
| +9% | +$149K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.23% |
29,473
-3,406
| -10% | -$207K |
|
105
PepsiCo
PEP
$203B
| $1.76M | 0.23% |
18,898
-300
| -2% | -$27.9K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.22% |
23,228
-1,992
| -8% | -$149K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68M | 0.22% |
34,158
+590
| +2% | +$29K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.67M | 0.22% |
78,036
-9,589
| -11% | -$205K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.67M | 0.21% |
42,026
+8,036
| +24% | +$318K |
|
110
SPDR S&P International Dividend ETF
DWX
$486M
| $1.66M | 0.21% |
+39,963
| New | +$1.66M |
|
111
Sempra
SRE
$53.7B
| $1.66M | 0.21% |
33,510
-238
| -0.7% | -$11.8K |
|
112
BP
BP
$88.8B
| $1.65M | 0.21% |
49,072
+2,435
| +5% | +$81.7K |
|
113
CSX Corp
CSX
$60.2B
| $1.64M | 0.21% |
150,912
+7,239
| +5% | +$78.8K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.21% |
41,351
-16,232
| -28% | -$638K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.21% |
+36,144
| New | +$1.62M |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.61M | 0.21% |
56,624
+468
| +0.8% | +$13.3K |
|
|
EBIX
117
DELISTED
Ebix Inc
EBIX
| $1.61M | 0.21% |
+49,361
| New | +$1.61M |
|
118
Aflac
AFL
$57.1B
| $1.61M | 0.21% |
51,770
+2,156
| +4% | +$67K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.21% |
20,303
+3,964
| +24% | +$314K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $1.6M | 0.21% |
13,785
+725
| +6% | +$84K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.21% |
15,048
-468
| -3% | -$49.7K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.2% |
+37,232
| New | +$1.58M |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.58M | 0.2% |
54,531
-12,810
| -19% | -$370K |
|
124
Emerson Electric
EMR
$72.9B
| $1.57M | 0.2% |
28,360
+822
| +3% | +$45.4K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.2% |
13,398
-5,094
| -28% | -$590K |
|