CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $1.31M | 0.2% |
41,461
+32,733
| +375% | +$1.04M |
|
127
Adobe
ADBE
$146B
| $1.31M | 0.2% |
18,116
-1,049
| -5% | -$75.9K |
|
128
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.3M | 0.2% |
16,898
+85
| +0.5% | +$6.56K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.2% |
16,101
-7,160
| -31% | -$579K |
|
130
Lumen
LUMN
$5.1B
| $1.3M | 0.2% |
32,767
+27,580
| +532% | +$1.09M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.3M | 0.2% |
16,173
+2,220
| +16% | +$178K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.2% |
43,330
+7,985
| +23% | +$239K |
|
133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.29M | 0.2% |
+17,611
| New | +$1.29M |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.29M | 0.2% |
10,194
+1,273
| +14% | +$161K |
|
135
Welltower
WELL
$112B
| $1.28M | 0.2% |
+17,039
| New | +$1.28M |
|
136
WisdomTree US MidCap Fund
EZM
$822M
| $1.28M | 0.2% |
41,202
+390
| +1% | +$12.1K |
|
137
Walmart
WMT
$805B
| $1.24M | 0.19% |
43,146
+12,666
| +42% | +$363K |
|
138
Nike
NKE
$111B
| $1.22M | 0.19% |
25,412
-8,160
| -24% | -$393K |
|
139
ProShares Ultra 20+ Year Treasury
UBT
$127M
| $1.21M | 0.19% |
+30,010
| New | +$1.21M |
|
140
Cummins
CMI
$55.2B
| $1.21M | 0.18% |
8,439
-769
| -8% | -$110K |
|
141
Weyerhaeuser
WY
$18.4B
| $1.21M | 0.18% |
33,709
+11,621
| +53% | +$416K |
|
142
KKR & Co
KKR
$122B
| $1.17M | 0.18% |
50,360
+2,154
| +4% | +$50K |
|
143
Prudential Financial
PRU
$38.3B
| $1.17M | 0.18% |
12,916
-422
| -3% | -$38.2K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.17M | 0.18% |
10,897
+2,723
| +33% | +$292K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.16M | 0.18% |
20,471
+1,150
| +6% | +$65.1K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.15M | 0.18% |
52,074
+18,198
| +54% | +$401K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.18% |
11,325
+6,636
| +142% | +$672K |
|
148
Sun Life Financial
SLF
$32.5B
| $1.14M | 0.17% |
+31,499
| New | +$1.14M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.13M | 0.17% |
22,996
+3,493
| +18% | +$172K |
|
150
Consolidated Edison
ED
$35.3B
| $1.13M | 0.17% |
17,149
+1,455
| +9% | +$96K |
|