CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
268
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $1.99M | 0.24% |
58,308
-1,888
| -3% | -$64.3K |
|
102
US Bancorp
USB
$76B
| $1.97M | 0.24% |
46,110
+928
| +2% | +$39.7K |
|
103
Schlumberger
SLB
$52.5B
| $1.95M | 0.24% |
24,599
-109
| -0.4% | -$8.64K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.94M | 0.24% |
24,030
-9
| -0% | -$725 |
|
105
ConocoPhillips
COP
$119B
| $1.92M | 0.23% |
44,233
+1,131
| +3% | +$49.2K |
|
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $1.92M | 0.23% |
65,468
+30,254
| +86% | +$888K |
|
107
ProShares Ultra QQQ
QLD
$8.91B
| $1.92M | 0.23% |
176,944
-200
| -0.1% | -$2.17K |
|
108
Oracle
ORCL
$618B
| $1.9M | 0.23% |
48,275
-877
| -2% | -$34.6K |
|
|
PWO
109
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.9M | 0.23% |
24,971
-134
| -0.5% | -$10.2K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.23% |
47,895
-3,402
| -7% | -$135K |
|
111
Weyerhaeuser
WY
$18B
| $1.89M | 0.23% |
59,165
-2,631
| -4% | -$84.2K |
|
112
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.23% |
10,662
+176
| +2% | +$30.8K |
|
113
Aflac
AFL
$57.8B
| $1.83M | 0.22% |
50,684
+392
| +0.8% | +$14.1K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.22% |
25,033
-561
| -2% | -$40.3K |
|
115
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.77M | 0.21% |
55,774
+7,216
| +15% | +$229K |
|
116
Lumen
LUMN
$5.31B
| $1.77M | 0.21% |
64,446
+16,307
| +34% | +$447K |
|
117
Lockheed Martin
LMT
$105B
| $1.73M | 0.21% |
7,250
-67
| -0.9% | -$16K |
|
118
Eli Lilly
LLY
$663B
| $1.72M | 0.21% |
21,480
+337
| +2% | +$27K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.72M | 0.21% |
44,012
-4,376
| -9% | -$171K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.71M | 0.21% |
21,360
-2,612
| -11% | -$208K |
|
121
Nike
NKE
$111B
| $1.66M | 0.2% |
31,695
-1,494
| -5% | -$78.4K |
|
122
Caterpillar
CAT
$195B
| $1.65M | 0.2% |
18,621
-27
| -0.1% | -$2.39K |
|
123
EOG Resources
EOG
$66B
| $1.65M | 0.2% |
16,951
-180
| -1% | -$17.5K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.64M | 0.2% |
20,123
+969
| +5% | +$79K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.63M | 0.2% |
13,173
+187
| +1% | +$23.1K |
|