CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-77%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-341.39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$1.54M |
| 2 |
GWGH
GWG Holdings, Inc
GWGH
|
$1.22M |
| 3 |
ProShares Short High Yield
SJB
|
$715K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $303K | 0.29% |
1,092
-3,333
| -75% | -$925K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $299K | 0.29% |
7,251
-39,708
| -85% | -$1.64M |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $295K | 0.29% |
+2,389
| New | +$295K |
|
104
Verizon
VZ
$184B
| $295K | 0.29% |
6,648
-61,206
| -90% | -$2.72M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $288K | 0.28% |
11,945
-155,532
| -93% | -$3.75M |
|
|
TVRD
106
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $285K | 0.28% |
+517
| New | +$285K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $278K | 0.27% |
6,686
-5,572
| -45% | -$232K |
|
108
Merck
MRK
$210B
| $278K | 0.27% |
4,543
-12,511
| -73% | -$766K |
|
109
Delta Air Lines
DAL
$40B
| $277K | 0.27% |
5,165
-12,812
| -71% | -$687K |
|
110
Comcast
CMCSA
$125B
| $276K | 0.27% |
7,124
-8,461
| -54% | -$328K |
|
111
Altria Group
MO
$112B
| $276K | 0.27% |
3,696
-18,648
| -83% | -$1.39M |
|
112
Lowe's Companies
LOW
$146B
| $264K | 0.26% |
3,410
-8,935
| -72% | -$692K |
|
113
Everspin Technologies
MRAM
$145M
| $264K | 0.26% |
+13,200
| New | +$264K |
|
114
Philip Morris
PM
$254B
| $261K | 0.25% |
2,225
-6,974
| -76% | -$818K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $258K | 0.25% |
2,093
+200
| +11% | +$24.7K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $256K | 0.25% |
2,041
-16,433
| -89% | -$2.06M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $252K | 0.24% |
1,661
-1,601
| -49% | -$243K |
|
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $249K | 0.24% |
4,159
-62
| -1% | -$3.71K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $249K | 0.24% |
15,592
-1,324
| -8% | -$21.1K |
|
120
Valero Energy
VLO
$48.3B
| $249K | 0.24% |
3,705
-15,311
| -81% | -$1.03M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.24% |
4,993
-34,810
| -87% | -$1.73M |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $248K | 0.24% |
+1,832
| New | +$248K |
|
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $244K | 0.24% |
9,968
-2,463
| -20% | -$60.3K |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $242K | 0.23% |
4,431
-697
| -14% | -$38.1K |
|
125
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $237K | 0.23% |
3,715
-455
| -11% | -$29K |
|