CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.49M | 0.2% |
34,269
-18,208
| -35% | -$794K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.2% |
25,901
-4,900
| -16% | -$279K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.47M | 0.2% |
+16,973
| New | +$1.47M |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.46M | 0.19% |
50,589
-321
| -0.6% | -$9.24K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.43M | 0.19% |
33,176
-7,681
| -19% | -$331K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.43M | 0.19% |
13,577
-4,904
| -27% | -$515K |
|
132
Global X SuperDividend ETF
SDIV
$953M
| $1.42M | 0.19% |
23,444
-581
| -2% | -$35.1K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.19% |
11,216
-5,375
| -32% | -$678K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.19% |
11,434
+1,423
| +14% | +$176K |
|
135
Eli Lilly
LLY
$652B
| $1.4M | 0.19% |
19,500
+1,931
| +11% | +$139K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.19% |
22,043
-565
| -2% | -$35.7K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.39M | 0.19% |
35,258
-8,666
| -20% | -$340K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.19% |
11,220
-4,574
| -29% | -$564K |
|
139
General Mills
GIS
$27B
| $1.38M | 0.18% |
21,731
-785
| -3% | -$49.7K |
|
140
iShares MBS ETF
MBB
$41.3B
| $1.38M | 0.18% |
12,564
+3,209
| +34% | +$351K |
|
141
Lockheed Martin
LMT
$108B
| $1.38M | 0.18% |
6,220
+2,975
| +92% | +$658K |
|
142
Sun Life Financial
SLF
$32.4B
| $1.38M | 0.18% |
42,591
+8,255
| +24% | +$267K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.35M | 0.18% |
16,188
-719
| -4% | -$60.1K |
|
|
FGP
144
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.34M | 0.18% |
77,401
+17,984
| +30% | +$312K |
|
145
Bank of Montreal
BMO
$90.3B
| $1.34M | 0.18% |
23,130
+4,528
| +24% | +$262K |
|
146
ProShares Ultra MidCap400
MVV
$154M
| $1.33M | 0.18% |
55,509
-3
| -0% | -$72 |
|
147
Consolidated Edison
ED
$35.4B
| $1.32M | 0.18% |
17,207
-1,088
| -6% | -$83.5K |
|
148
TJX Companies
TJX
$155B
| $1.32M | 0.18% |
33,628
+1,400
| +4% | +$55K |
|
149
American Express
AXP
$227B
| $1.32M | 0.18% |
21,584
+1,160
| +6% | +$70.8K |
|
150
ProShares Ultra S&P500
SSO
$7.2B
| $1.3M | 0.17% |
81,156
-11,280
| -12% | -$180K |
|