CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.08M | 0.13% |
31,487
+11,225
| +55% | +$384K |
|
127
KKR & Co
KKR
$122B
| $1.08M | 0.13% |
44,744
-3,704
| -8% | -$89K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.13% |
12,987
-8,202
| -39% | -$663K |
|
129
Altria Group
MO
$112B
| $1.05M | 0.13% |
26,298
+1,097
| +4% | +$43.8K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 0.13% |
14,285
+668
| +5% | +$48.3K |
|
131
Freeport-McMoran
FCX
$66.1B
| $1.02M | 0.12% |
29,716
-1,797
| -6% | -$61.4K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.01M | 0.12% |
19,397
-569
| -3% | -$29.7K |
|
|
ONIT
133
Onity Group Inc.
ONIT
$343M
| $1.01M | 0.12% |
1,891
+435
| +30% | +$232K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $998K | 0.12% |
22,214
+749
| +3% | +$33.7K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.7B
| $997K | 0.12% |
17,555
-1,960
| -10% | -$111K |
|
136
Vanguard Energy ETF
VDE
$7.33B
| $995K | 0.12% |
7,177
+836
| +13% | +$116K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $994K | 0.12% |
8,765
-968
| -10% | -$110K |
|
138
CVS Health
CVS
$93.5B
| $984K | 0.12% |
13,790
-4,703
| -25% | -$336K |
|
139
Occidental Petroleum
OXY
$45.9B
| $984K | 0.12% |
10,506
+257
| +3% | +$24.1K |
|
140
Comcast
CMCSA
$125B
| $981K | 0.12% |
38,460
-660
| -2% | -$16.8K |
|
141
NOV
NOV
$4.96B
| $975K | 0.12% |
12,530
-1,356
| -10% | -$106K |
|
|
N
142
DELISTED
Netsuite Inc
N
| $969K | 0.12% |
11,173
| – | – |
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $964K | 0.12% |
26,023
+191
| +0.7% | +$7.08K |
|
144
ConocoPhillips
COP
$120B
| $958K | 0.12% |
11,746
-8
| -0.1% | -$652 |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.12% |
23,540
-2,762
| -11% | -$112K |
|
146
Abbott
ABT
$231B
| $951K | 0.12% |
23,876
-118
| -0.5% | -$4.7K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $946K | 0.12% |
5
| – | – |
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $946K | 0.12% |
17,891
+3,406
| +24% | +$180K |
|
149
Royal Bank of Canada
RY
$206B
| $941K | 0.12% |
13,236
-1
| -0% | -$71 |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $923K | 0.11% |
35,082
-618
| -2% | -$16.3K |
|