CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.2% |
20,912
-2,173
| -9% | -$161K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $1.54M | 0.2% |
19,822
-2,432
| -11% | -$189K |
|
128
MetLife
MET
$54.2B
| $1.54M | 0.2% |
30,883
+5,528
| +22% | +$275K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 0.2% |
+12,409
| New | +$1.53M |
|
130
Becton Dickinson
BDX
$54.5B
| $1.52M | 0.2% |
11,026
+1,833
| +20% | +$253K |
|
131
Invesco S&P Spin-Off ETF
CSD
$74M
| $1.52M | 0.2% |
33,174
-1,861
| -5% | -$85.4K |
|
132
Morgan Stanley
MS
$239B
| $1.52M | 0.2% |
39,155
+15,077
| +63% | +$585K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.51M | 0.19% |
31,100
+10,374
| +50% | +$502K |
|
134
United Rentals
URI
$61.6B
| $1.5M | 0.19% |
16,972
+182
| +1% | +$16K |
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.47M | 0.19% |
53,469
+15,738
| +42% | +$433K |
|
136
Blackstone
BX
$133B
| $1.47M | 0.19% |
36,757
+10,858
| +42% | +$433K |
|
137
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.46M | 0.19% |
47,558
-2,445
| -5% | -$74.9K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.19% |
30,121
-8,622
| -22% | -$411K |
|
139
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.42M | 0.18% |
16,878
+3,048
| +22% | +$256K |
|
140
Eli Lilly
LLY
$667B
| $1.4M | 0.18% |
16,817
+585
| +4% | +$48.8K |
|
141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $1.39M | 0.18% |
+42,362
| New | +$1.39M |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.18% |
17,206
-9,896
| -37% | -$792K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.18% |
21,258
+10,234
| +93% | +$660K |
|
144
Adobe
ADBE
$146B
| $1.36M | 0.18% |
16,874
+10
| +0.1% | +$808 |
|
145
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.34M | 0.17% |
10,757
-1,367
| -11% | -$171K |
|
146
Johnson Controls International
JCI
$69.8B
| $1.34M | 0.17% |
25,847
-1,129
| -4% | -$58.4K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.31M | 0.17% |
9,804
-101
| -1% | -$13.5K |
|
148
Vanguard Financials ETF
VFH
$12.9B
| $1.31M | 0.17% |
26,324
+3,247
| +14% | +$161K |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.3M | 0.17% |
35,418
+25,697
| +264% | +$940K |
|
150
Intuitive Surgical
ISRG
$162B
| $1.28M | 0.17% |
+23,787
| New | +$1.28M |
|