CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $1.03M | 0.14% |
5,581
-129
| -2% | -$23.7K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.03M | 0.14% |
19,321
-76
| -0.4% | -$4.03K |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.02M | 0.14% |
19,503
+265
| +1% | +$13.8K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.14% |
9,051
-35
| -0.4% | -$3.91K |
|
|
N
130
DELISTED
Netsuite Inc
N
| $1.01M | 0.14% |
11,253
+80
| +0.7% | +$7.17K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.01M | 0.14% |
38,728
+8,556
| +28% | +$222K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $985K | 0.13% |
37,638
+2,556
| +7% | +$66.9K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $970K | 0.13% |
18,628
-2,466
| -12% | -$128K |
|
134
Union Pacific
UNP
$132B
| $965K | 0.13% |
8,876
-469
| -5% | -$51K |
|
135
Occidental Petroleum
OXY
$45.9B
| $964K | 0.13% |
10,463
-43
| -0.4% | -$3.96K |
|
136
Merck
MRK
$210B
| $959K | 0.13% |
16,921
+121
| +0.7% | +$6.86K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $955K | 0.13% |
9,427
-4,118
| -30% | -$417K |
|
138
Cisco
CSCO
$269B
| $950K | 0.13% |
37,235
-625
| -2% | -$15.9K |
|
139
FedEx
FDX
$53.2B
| $946K | 0.13% |
5,890
-210
| -3% | -$33.7K |
|
140
Royal Bank of Canada
RY
$206B
| $943K | 0.13% |
13,236
| – | – |
|
141
NOV
NOV
$4.96B
| $941K | 0.13% |
12,190
-340
| -3% | -$26.2K |
|
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $933K | 0.13% |
32,356
+408
| +1% | +$11.8K |
|
143
Vanguard Energy ETF
VDE
$7.33B
| $933K | 0.13% |
7,100
-77
| -1% | -$10.1K |
|
144
Abbott
ABT
$231B
| $926K | 0.12% |
22,420
-1,456
| -6% | -$60.1K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $901K | 0.12% |
14,753
+330
| +2% | +$20.2K |
|
|
146
Advanced Energy
AEIS
$5.66B
| $900K | 0.12% |
+47,800
| New | +$900K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$225M
| – | – |
0
| – | -$804K |
|
|
DPO
148
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $895K | 0.12% |
67,288
-1,151
| -2% | -$15.3K |
|
149
Consolidated Edison
ED
$35.3B
| $889K | 0.12% |
15,694
-94
| -0.6% | -$5.33K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $888K | 0.12% |
8,174
-71
| -0.9% | -$7.71K |
|