CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.83M | 0.25% |
33,189
+4,448
| +15% | +$246K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.25% |
25,594
-75
| -0.3% | -$5.37K |
|
|
FGP
103
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.83M | 0.25% |
99,048
+21,647
| +28% | +$400K |
|
104
Aflac
AFL
$57.1B
| $1.82M | 0.25% |
25,146
+1,323
| +6% | +$95.7K |
|
105
US Bancorp
USB
$75.5B
| $1.81M | 0.25% |
45,182
-648
| -1% | -$26K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 0.25% |
32,548
-212
| -0.6% | -$11.8K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.25% |
12,129
-242
| -2% | -$36K |
|
108
Lockheed Martin
LMT
$105B
| $1.8M | 0.24% |
7,317
+1,097
| +18% | +$270K |
|
|
PWO
109
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.8M | 0.24% |
25,105
-50
| -0.2% | -$3.59K |
|
110
Vanguard Total Bond Market
BND
$133B
| $1.78M | 0.24% |
21,074
-44,290
| -68% | -$3.74M |
|
111
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.24% |
2,671
-10
| -0.4% | -$6.62K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.23% |
10,230
-471
| -4% | -$79.6K |
|
113
Eli Lilly
LLY
$661B
| $1.68M | 0.23% |
21,143
+1,643
| +8% | +$130K |
|
114
General Mills
GIS
$26.6B
| $1.66M | 0.23% |
23,279
+1,548
| +7% | +$110K |
|
115
Sun Life Financial
SLF
$32.6B
| $1.65M | 0.22% |
50,320
+7,729
| +18% | +$254K |
|
116
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.65M | 0.22% |
+78,392
| New | +$1.65M |
|
117
NVIDIA
NVDA
$4.15T
| $1.64M | 0.22% |
34,765
+2,324
| +7% | +$110K |
|
118
Akamai
AKAM
$11.1B
| $1.62M | 0.22% |
28,919
| – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.61M | 0.22% |
19,877
+3,979
| +25% | +$323K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.22% |
12,986
+6,086
| +88% | +$747K |
|
121
ProShares Ultra QQQ
QLD
$8.89B
| $1.58M | 0.21% |
22,143
-75
| -0.3% | -$5.36K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.21% |
15,266
-4,673
| -23% | -$483K |
|
123
iShares MBS ETF
MBB
$40.9B
| $1.58M | 0.21% |
14,357
+1,793
| +14% | +$197K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.21% |
58,016
+9,995
| +21% | +$272K |
|
125
MetLife
MET
$53.6B
| $1.57M | 0.21% |
39,496
+16,372
| +71% | +$650K |
|