CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.24% |
53,928
-71
| -0.1% | -$2.37K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.8M | 0.24% |
35,602
+585
| +2% | +$29.5K |
|
103
Akamai
AKAM
$11.1B
| $1.79M | 0.24% |
34,005
-782
| -2% | -$41.2K |
|
104
Honeywell
HON
$136B
| $1.78M | 0.24% |
18,054
-1,191
| -6% | -$118K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.78M | 0.24% |
22,904
+526
| +2% | +$40.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.77M | 0.24% |
40,857
-673
| -2% | -$29.2K |
|
|
POM
107
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.24% |
67,729
-4,916
| -7% | -$128K |
|
108
IBM
IBM
$230B
| $1.75M | 0.23% |
13,265
-6,209
| -32% | -$819K |
|
109
ProShares Ultra QQQ
QLD
$9.03B
| $1.74M | 0.23% |
178,112
+1,960
| +1% | +$19.1K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.23% |
23,552
+1,174
| +5% | +$86.1K |
|
111
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.71M | 0.23% |
47,696
+2,886
| +6% | +$103K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.23% |
43,924
+4,212
| +11% | +$164K |
|
113
Oracle
ORCL
$625B
| $1.68M | 0.22% |
45,859
+5,833
| +15% | +$213K |
|
114
Becton Dickinson
BDX
$54.7B
| $1.66M | 0.22% |
11,026
+304
| +3% | +$45.9K |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.66M | 0.22% |
54,250
-1,467
| -3% | -$44.9K |
|
116
Booking.com
BKNG
$181B
| $1.64M | 0.22% |
1,280
+983
| +331% | +$1.26M |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.62M | 0.22% |
46,202
+15,568
| +51% | +$545K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.59M | 0.21% |
25,622
+794
| +3% | +$49.4K |
|
119
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.21% |
+15,616
| New | +$1.58M |
|
120
Salesforce
CRM
$233B
| $1.56M | 0.21% |
19,771
+2,642
| +15% | +$208K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.2% |
38,152
+356
| +0.9% | +$14.3K |
|
122
America Movil
AMX
$58.8B
| $1.52M | 0.2% |
108,183
+657
| +0.6% | +$9.24K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.2% |
54,210
+3,340
| +7% | +$93.3K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.2% |
22,608
-4,351
| -16% | -$289K |
|
125
Aflac
AFL
$58.1B
| $1.49M | 0.2% |
49,888
-286
| -0.6% | -$8.57K |
|