CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.03M | 0.23% |
17,541
-47,522
| -73% | -$2.8M |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $994K | 0.22% |
9,198
+1,468
| +19% | +$159K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $990K | 0.22% |
14,475
+551
| +4% | +$37.7K |
|
129
Invesco Dividend Achievers ETF
PFM
$717M
| $989K | 0.22% |
43,176
-50
| -0.1% | -$1.15K |
|
130
Mondelez International
MDLZ
$79.9B
| $982K | 0.22% |
22,211
-6,789
| -23% | -$300K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $979K | 0.22% |
18,915
-10,892
| -37% | -$564K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.22% |
4
-2
| -33% | -$488K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $964K | 0.21% |
19,421
-2,582
| -12% | -$128K |
|
134
McDonald's
MCD
$224B
| $963K | 0.21% |
7,956
-17,941
| -69% | -$2.17M |
|
135
Axon Enterprise
AXON
$58.3B
| $957K | 0.21% |
39,696
-388
| -1% | -$9.35K |
|
136
Southwest Airlines
LUV
$16.7B
| $946K | 0.21% |
19,114
+3,015
| +19% | +$149K |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $942K | 0.21% |
19,489
-4,498
| -19% | -$217K |
|
138
Oracle
ORCL
$632B
| $939K | 0.21% |
24,370
-23,905
| -50% | -$921K |
|
139
Union Pacific
UNP
$130B
| $934K | 0.21% |
9,101
-5,354
| -37% | -$549K |
|
|
PIV
140
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $918K | 0.2% |
35,439
+3,085
| +10% | +$79.9K |
|
141
Kimberly-Clark
KMB
$42.5B
| $915K | 0.2% |
8,061
-10,118
| -56% | -$1.15M |
|
142
Eli Lilly
LLY
$653B
| $911K | 0.2% |
12,396
-9,084
| -42% | -$668K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $910K | 0.2% |
10,650
-4,117
| -28% | -$352K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $903K | 0.2% |
13,068
-11,965
| -48% | -$827K |
|
145
Sempra
SRE
$53.8B
| $895K | 0.2% |
8,900
-9,906
| -53% | -$996K |
|
146
Applied Materials
AMAT
$125B
| $894K | 0.2% |
27,539
-13,429
| -33% | -$436K |
|
|
FVL
147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $892K | 0.2% |
41,424
+435
| +1% | +$9.37K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $884K | 0.2% |
11,137
-6,849
| -38% | -$544K |
|
149
Delta Air Lines
DAL
$39.2B
| $884K | 0.2% |
17,981
-1,431
| -7% | -$70.4K |
|
150
Lowe's Companies
LOW
$145B
| $881K | 0.2% |
12,447
-2,997
| -19% | -$212K |
|