CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.48M | 0.2% |
47,558
+300
| +0.6% | +$9.36K |
|
127
Eli Lilly
LLY
$661B
| $1.48M | 0.2% |
17,569
+360
| +2% | +$30.3K |
|
128
ProShares Ultra S&P500
SSO
$7.13B
| $1.46M | 0.2% |
92,436
+5,556
| +6% | +$87.8K |
|
129
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.19% |
23,895
-153
| -0.6% | -$9.27K |
|
130
Morgan Stanley
MS
$237B
| $1.44M | 0.19% |
45,098
+4,769
| +12% | +$152K |
|
131
BP
BP
$88.8B
| $1.43M | 0.19% |
54,362
-6,167
| -10% | -$162K |
|
132
Global X SuperDividend ETF
SDIV
$955M
| $1.42M | 0.19% |
24,025
+1,880
| +8% | +$111K |
|
133
American Express
AXP
$225B
| $1.41M | 0.19% |
20,424
-6,909
| -25% | -$477K |
|
134
Toyota
TM
$252B
| $1.4M | 0.19% |
11,450
+1,676
| +17% | +$205K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.4M | 0.19% |
28,374
-2,055
| -7% | -$101K |
|
136
Schlumberger
SLB
$52.2B
| $1.37M | 0.18% |
19,894
-2,721
| -12% | -$188K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.36M | 0.18% |
50,910
+2,046
| +4% | +$54.6K |
|
138
MetLife
MET
$53.6B
| $1.36M | 0.18% |
31,465
+1,837
| +6% | +$79.1K |
|
139
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.35M | 0.18% |
16,907
-12,236
| -42% | -$976K |
|
|
TSI
140
TCW Strategic Income Fund
TSI
$237M
| $1.32M | 0.18% |
250,622
+6,000
| +2% | +$31.7K |
|
141
United Rentals
URI
$60.8B
| $1.31M | 0.18% |
18,044
+360
| +2% | +$26.2K |
|
142
General Mills
GIS
$26.6B
| $1.3M | 0.17% |
22,516
-303
| -1% | -$17.5K |
|
143
Clorox
CLX
$15B
| $1.3M | 0.17% |
10,269
-116
| -1% | -$14.7K |
|
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.29M | 0.17% |
24,072
+7,854
| +48% | +$421K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.17% |
17,278
-57
| -0.3% | -$4.24K |
|
146
Netflix
NFLX
$521B
| $1.28M | 0.17% |
11,128
+6,184
| +125% | +$711K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.27M | 0.17% |
49,124
-174
| -0.4% | -$4.5K |
|
148
Blackstone
BX
$131B
| $1.26M | 0.17% |
42,747
+9,641
| +29% | +$283K |
|
|
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.17% |
36,930
-13,330
| -27% | -$453K |
|
150
ProShares Ultra MidCap400
MVV
$148M
| $1.26M | 0.17% |
55,512
| – | – |
|