CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
268
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.62M | 0.2% |
16,552
+7,117
| +75% | +$697K |
|
127
Bank of Montreal
BMO
$90.3B
| $1.6M | 0.19% |
24,393
+3
| +0% | +$197 |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 0.19% |
17,078
+3,491
| +26% | +$327K |
|
129
Liberty All-Star Equity Fund
USA
$1.94B
| $1.59M | 0.19% |
307,697
+55,417
| +22% | +$287K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.19% |
29,807
-2,741
| -8% | -$146K |
|
131
ProShares Ultra MidCap400
MVV
$154M
| $1.58M | 0.19% |
57,474
-1,188
| -2% | -$32.7K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.19% |
23,577
+1,483
| +7% | +$98.9K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.19% |
11,782
-48
| -0.4% | -$6.37K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.19% |
50,135
-10,510
| -17% | -$326K |
|
135
iShares MBS ETF
MBB
$41.3B
| $1.55M | 0.19% |
14,043
-314
| -2% | -$34.5K |
|
136
Akamai
AKAM
$11.3B
| $1.54M | 0.19% |
29,010
+91
| +0.3% | +$4.82K |
|
|
FEN
137
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.48M | 0.18% |
54,463
-1,644
| -3% | -$44.6K |
|
138
Global X SuperDividend ETF
SDIV
$953M
| $1.47M | 0.18% |
22,981
-93
| -0.4% | -$5.96K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.47M | 0.18% |
14,054
-429
| -3% | -$44.8K |
|
|
FGP
140
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.46M | 0.18% |
125,703
+26,655
| +27% | +$309K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.18% |
17,986
-1,891
| -10% | -$153K |
|
142
GSK
GSK
$81.6B
| $1.44M | 0.18% |
26,871
+279
| +1% | +$15K |
|
143
Vanguard Financials ETF
VFH
$12.8B
| $1.44M | 0.18% |
29,126
+545
| +2% | +$26.9K |
|
144
ProShares Ultra Russell2000
UWM
$369M
| $1.44M | 0.17% |
60,640
+2,336
| +4% | +$55.4K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.42M | 0.17% |
+21,104
| New | +$1.42M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.17% |
13,418
-1,848
| -12% | -$195K |
|
147
Target
TGT
$42.3B
| $1.42M | 0.17% |
20,683
+885
| +4% | +$60.7K |
|
148
American Express
AXP
$227B
| $1.42M | 0.17% |
22,164
-274
| -1% | -$17.5K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.17% |
13,514
-8,145
| -38% | -$850K |
|
150
Union Pacific
UNP
$131B
| $1.41M | 0.17% |
14,455
-374
| -3% | -$36.5K |
|