CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $1.28M | 0.29% |
12,137
-53
| -0.4% | -$5.59K |
|
102
PepsiCo
PEP
$201B
| $1.27M | 0.29% |
12,155
-1,919
| -14% | -$200K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.26M | 0.28% |
40,140
-318
| -0.8% | -$9.94K |
|
104
Travelers Companies
TRV
$62.7B
| $1.24M | 0.28% |
10,213
-107
| -1% | -$13K |
|
105
Cisco
CSCO
$270B
| $1.22M | 0.28% |
40,472
-3,039
| -7% | -$91.8K |
|
106
ProShares Ultra Russell2000
UWM
$360M
| $1.21M | 0.27% |
43,496
-10,340
| -19% | -$288K |
|
107
Consolidated Edison
ED
$35.2B
| $1.21M | 0.27% |
16,410
| – | – |
|
108
Invesco S&P Spin-Off ETF
CSD
$74M
| $1.2M | 0.27% |
27,682
| – | – |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.2M | 0.27% |
13,128
-321
| -2% | -$29.2K |
|
110
Goldman Sachs
GS
$225B
| $1.17M | 0.26% |
4,899
-549
| -10% | -$131K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.17M | 0.26% |
10,063
+46
| +0.5% | +$5.33K |
|
112
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.16M | 0.26% |
28,506
-24
| -0.1% | -$974 |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.15M | 0.26% |
+16,590
| New | +$1.15M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.13M | 0.26% |
11,627
+9,114
| +363% | +$886K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.12M | 0.25% |
13,839
-390
| -3% | -$31.4K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.25% |
15,150
-697
| -4% | -$51K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.1M | 0.25% |
101,830
+9,850
| +11% | +$107K |
|
118
Lockheed Martin
LMT
$106B
| $1.09M | 0.25% |
4,425
+19
| +0.4% | +$4.7K |
|
119
Comcast
CMCSA
$125B
| $1.08M | 0.24% |
15,585
-15,483
| -50% | -$1.07M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.24% |
20,123
-708
| -3% | -$37.9K |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.08M | 0.24% |
68,220
| – | – |
|
122
Southwest Airlines
LUV
$16.7B
| $1.05M | 0.24% |
21,178
+2,064
| +11% | +$102K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.03M | 0.23% |
65,071
-2,633
| -4% | -$41.5K |
|
124
Eli Lilly
LLY
$667B
| $1.02M | 0.23% |
13,910
+1,514
| +12% | +$111K |
|
125
McDonald's
MCD
$228B
| $1.01M | 0.23% |
8,336
+380
| +5% | +$46K |
|