CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.47M | 0.2% |
54,437
-94
| -0.2% | -$2.53K |
|
127
Biogen
BIIB
$20.3B
| $1.46M | 0.2% |
5,016
+2,145
| +75% | +$624K |
|
128
Aflac
AFL
$57.5B
| $1.46M | 0.2% |
50,174
-1,596
| -3% | -$46.3K |
|
129
Oracle
ORCL
$623B
| $1.45M | 0.2% |
40,026
-5,293
| -12% | -$192K |
|
130
Eli Lilly
LLY
$667B
| $1.44M | 0.19% |
17,209
+392
| +2% | +$32.8K |
|
131
ProShares Ultra QQQ
QLD
$8.96B
| $1.43M | 0.19% |
176,152
+47,136
| +37% | +$383K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.19% |
30,429
-3,729
| -11% | -$174K |
|
133
CSX Corp
CSX
$60.6B
| $1.4M | 0.19% |
155,790
+4,878
| +3% | +$43.9K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.19% |
50,870
-32,255
| -39% | -$883K |
|
135
iShares MBS ETF
MBB
$41B
| $1.39M | 0.19% |
12,706
+2,427
| +24% | +$266K |
|
136
Becton Dickinson
BDX
$54.5B
| $1.39M | 0.19% |
10,722
-304
| -3% | -$39.4K |
|
137
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.39M | 0.19% |
47,258
-300
| -0.6% | -$8.81K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.18% |
7
+1
| +17% | +$195K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.18% |
27,583
+16,956
| +160% | +$839K |
|
140
Global X SuperDividend ETF
SDIV
$948M
| $1.31M | 0.18% |
22,145
+11,841
| +115% | +$700K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.18% |
26,959
-2,514
| -9% | -$121K |
|
142
iShares Russell 1000 ETF
IWB
$43.3B
| $1.29M | 0.17% |
12,013
-1,772
| -13% | -$190K |
|
143
General Mills
GIS
$26.5B
| $1.29M | 0.17% |
22,819
+124
| +0.5% | +$6.99K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.29M | 0.17% |
10,591
-166
| -2% | -$20.2K |
|
145
Johnson Controls International
JCI
$69.8B
| $1.28M | 0.17% |
29,884
+4,037
| +16% | +$173K |
|
146
Morgan Stanley
MS
$239B
| $1.28M | 0.17% |
40,329
+1,174
| +3% | +$37.1K |
|
|
TSI
147
TCW Strategic Income Fund
TSI
$237M
| $1.27M | 0.17% |
244,622
-2,275
| -0.9% | -$11.8K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.27M | 0.17% |
48,864
-4,605
| -9% | -$119K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.25M | 0.17% |
49,298
+9,937
| +25% | +$252K |
|
150
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.17% |
14,773
+3,119
| +27% | +$263K |
|