CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+0.32%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$17M
(+2.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
598
New
67
Increased
193
Reduced
240
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.83M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.54M |
| 3 |
DaVita
DVA
|
$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$800K |
Sector Composition
| 1 | Industrials | 33.22% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 5.29% |
| 4 | Energy | 3.88% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$6.11B
| $1.07M | 0.13% |
10,808
+1,393
| +15% | +$138K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.13% |
26,302
-2,029
| -7% | -$81.8K |
|
128
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.13% |
31,513
+902
| +3% | +$29.8K |
|
|
HES
129
DELISTED
Hess
HES
| $1.04M | 0.13% |
12,547
+2,060
| +20% | +$170K |
|
|
N
130
DELISTED
Netsuite Inc
N
| $1.03M | 0.13% |
11,173
-327
| -3% | -$30.2K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.13% |
19,966
+795
| +4% | +$41K |
|
132
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.02M | 0.13% |
22,449
+9,762
| +77% | +$445K |
|
133
Sempra
SRE
$52.9B
| $1.01M | 0.13% |
21,102
+200
| +1% | +$9.57K |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | 0.13% |
13,564
+2,321
| +21% | +$171K |
|
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $987K | 0.12% |
15,843
-12,845
| -45% | -$800K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $986K | 0.12% |
18,302
-246
| -1% | -$13.3K |
|
137
NOV
NOV
$4.95B
| $980K | 0.12% |
13,886
+2,470
| +22% | +$174K |
|
138
Comcast
CMCSA
$125B
| $970K | 0.12% |
39,120
+306
| +0.8% | +$7.59K |
|
|
ATML
139
DELISTED
ATMEL CORP
ATML
| $965K | 0.12% |
+119,242
| New | +$965K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $955K | 0.12% |
13,617
+1,207
| +10% | +$84.7K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $952K | 0.12% |
34,673
+3,458
| +11% | +$94.9K |
|
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $941K | 0.12% |
25,832
-2,181
| -8% | -$79.4K |
|
143
Occidental Petroleum
OXY
$45.2B
| $941K | 0.12% |
10,249
+1,026
| +11% | +$94.2K |
|
144
International Paper
IP
$25.7B
| $940K | 0.12% |
21,966
-1,982
| -8% | -$84.8K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $940K | 0.12% |
+21,465
| New | +$940K |
|
146
Altria Group
MO
$112B
| $931K | 0.12% |
25,201
+538
| +2% | +$19.9K |
|
147
Gilead Sciences
GILD
$143B
| $930K | 0.12% |
13,527
-1,848
| -12% | -$127K |
|
148
Goldman Sachs
GS
$223B
| $927K | 0.12% |
5,741
-356
| -6% | -$57.5K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $925K | 0.12% |
5
| – | – |
|
150
Abbott
ABT
$231B
| $922K | 0.12% |
23,994
-2,644
| -10% | -$102K |
|