CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $1.29M | 0.29% |
12,190
-3,226
| -21% | -$340K |
|
102
Walmart
WMT
$774B
| $1.29M | 0.29% |
18,580
-17,060
| -48% | -$1.18M |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.26M | 0.28% |
13,486
-1,359
| -9% | -$127K |
|
104
Travelers Companies
TRV
$61.1B
| $1.26M | 0.28% |
10,320
+846
| +9% | +$103K |
|
105
US Bancorp
USB
$76B
| $1.24M | 0.28% |
24,245
-21,865
| -47% | -$1.12M |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.22M | 0.27% |
13,449
+10,747
| +398% | +$978K |
|
107
CSX Corp
CSX
$60.6B
| $1.22M | 0.27% |
33,778
-4,186
| -11% | -$151K |
|
108
Consolidated Edison
ED
$35.4B
| $1.21M | 0.27% |
16,410
-1,911
| -10% | -$141K |
|
109
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.2M | 0.27% |
27,682
-50
| -0.2% | -$2.16K |
|
110
Valero Energy
VLO
$47.2B
| $1.17M | 0.26% |
17,239
+365
| +2% | +$24.9K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.26% |
10,560
-9,198
| -47% | -$1.01M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.26% |
15,847
-7,730
| -33% | -$566K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.16M | 0.26% |
10,017
-4,037
| -29% | -$468K |
|
114
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 0.26% |
14,265
-7,741
| -35% | -$629K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.15M | 0.25% |
14,229
+613
| +5% | +$49.4K |
|
116
Nike
NKE
$114B
| $1.12M | 0.25% |
22,071
-9,624
| -30% | -$488K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.25% |
20,831
+7,187
| +53% | +$385K |
|
118
Lockheed Martin
LMT
$106B
| $1.09M | 0.24% |
4,406
-2,844
| -39% | -$703K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.24% |
6,092
-1,092
| -15% | -$195K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – |
0
| – | – |
|
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.08M | 0.24% |
67,704
+4,993
| +8% | +$79.4K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.08M | 0.24% |
6,822
+124
| +2% | +$19.6K |
|
123
Comcast
CMCSA
$125B
| $1.07M | 0.24% |
15,534
-764
| -5% | -$52.8K |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.24% |
22,842
+5,264
| +30% | +$246K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.04M | 0.23% |
12,545
-474
| -4% | -$39.4K |
|