CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.25% |
14,053
-909
| -6% | -$122K |
|
102
Honeywell
HON
$136B
| $1.89M | 0.25% |
17,649
-405
| -2% | -$43.3K |
|
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.88M | 0.25% |
77,235
+68,420
| +776% | +$1.67M |
|
104
Oracle
ORCL
$625B
| $1.86M | 0.25% |
45,855
-4
| -0% | -$163 |
|
105
Sempra
SRE
$53.2B
| $1.86M | 0.25% |
35,744
-2,538
| -7% | -$132K |
|
106
US Bancorp
USB
$76B
| $1.85M | 0.25% |
45,830
-140
| -0.3% | -$5.66K |
|
107
Goldman Sachs
GS
$224B
| $1.8M | 0.24% |
11,470
+53
| +0.5% | +$8.33K |
|
108
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.8M | 0.24% |
48,348
+652
| +1% | +$24.2K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.79M | 0.24% |
34,235
+5,861
| +21% | +$306K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.24% |
61,855
+7,645
| +14% | +$220K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.77M | 0.24% |
21,778
-1,126
| -5% | -$91.5K |
|
|
PWO
112
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.77M | 0.24% |
25,155
+486
| +2% | +$34.1K |
|
113
Nike
NKE
$111B
| $1.77M | 0.24% |
28,741
-2,566
| -8% | -$158K |
|
114
Booking.com
BKNG
$179B
| $1.76M | 0.24% |
1,369
+89
| +7% | +$114K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.23% |
25,669
-972
| -4% | -$66K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.23% |
32,760
-2,842
| -8% | -$151K |
|
117
America Movil
AMX
$59.1B
| $1.67M | 0.22% |
107,526
-657
| -0.6% | -$10.2K |
|
118
Becton Dickinson
BDX
$54.3B
| $1.64M | 0.22% |
10,969
-57
| -0.5% | -$8.51K |
|
119
ProShares Ultra QQQ
QLD
$8.96B
| $1.64M | 0.22% |
177,744
-368
| -0.2% | -$3.39K |
|
120
BP
BP
$88.8B
| $1.62M | 0.22% |
63,561
+9,199
| +17% | +$235K |
|
121
Intuitive Surgical
ISRG
$162B
| $1.61M | 0.22% |
24,129
+234
| +1% | +$15.6K |
|
122
Akamai
AKAM
$11B
| $1.61M | 0.22% |
28,919
-5,086
| -15% | -$283K |
|
123
Aflac
AFL
$57.5B
| $1.5M | 0.2% |
47,646
-2,242
| -4% | -$70.7K |
|
124
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.5M | 0.2% |
48,558
+1,000
| +2% | +$30.9K |
|
125
Schlumberger
SLB
$53.2B
| $1.5M | 0.2% |
20,219
+325
| +2% | +$24K |
|