CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.55M | 0.21% |
17,584
+611
| +4% | +$53.8K |
|
127
Vanguard Health Care ETF
VHT
$15.5B
| $1.54M | 0.21% |
11,830
+610
| +5% | +$79.6K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.54M | 0.21% |
35,993
+2,817
| +8% | +$120K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.52M | 0.21% |
15,033
-14,966
| -50% | -$1.52M |
|
130
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.51M | 0.21% |
48,558
| – | – |
|
131
ProShares Ultra MidCap400
MVV
$148M
| $1.5M | 0.2% |
19,554
+1,051
| +6% | +$80.8K |
|
132
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $1.48M | 0.2% |
+125,926
| New | +$1.48M |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.48M | 0.2% |
12,085
+651
| +6% | +$79.5K |
|
134
Bank of Montreal
BMO
$88.5B
| $1.48M | 0.2% |
24,390
+1,260
| +5% | +$76.2K |
|
135
Consolidated Edison
ED
$35.3B
| $1.47M | 0.2% |
18,321
+1,114
| +6% | +$89.3K |
|
136
GSK
GSK
$79.3B
| $1.44M | 0.2% |
33,240
+3,528
| +12% | +$153K |
|
|
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.43M | 0.19% |
56,107
+2,468
| +5% | +$63K |
|
138
EOG Resources
EOG
$65.8B
| $1.43M | 0.19% |
17,131
-78
| -0.5% | -$6.51K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.43M | 0.19% |
14,483
+4,129
| +40% | +$407K |
|
140
Global X SuperDividend ETF
SDIV
$955M
| $1.43M | 0.19% |
69,222
-1,109
| -2% | -$22.9K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.19% |
22,094
+51
| +0.2% | +$3.29K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.42M | 0.19% |
15,852
-1,011
| -6% | -$90.8K |
|
143
Caterpillar
CAT
$194B
| $1.42M | 0.19% |
18,648
+6,192
| +50% | +$471K |
|
144
Lumen
LUMN
$4.84B
| $1.4M | 0.19% |
48,139
+11,016
| +30% | +$321K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.4M | 0.19% |
10,973
-243
| -2% | -$30.9K |
|
146
Clorox
CLX
$15B
| $1.39M | 0.19% |
10,077
-183
| -2% | -$25.3K |
|
147
Target
TGT
$42B
| $1.39M | 0.19% |
19,798
+10,088
| +104% | +$706K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.19% |
17,111
+4,879
| +40% | +$395K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.38M | 0.19% |
19,154
+9,607
| +101% | +$693K |
|
150
American Express
AXP
$225B
| $1.36M | 0.18% |
22,438
+854
| +4% | +$51.9K |
|