CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $888K | 0.12% |
16,803
-1,088
| -6% | -$57.5K |
|
152
EOG Resources
EOG
$66.4B
| $863K | 0.12% |
8,670
+1,241
| +17% | +$124K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $862K | 0.12% |
18,028
-5,263
| -23% | -$252K |
|
154
WisdomTree US High Dividend Fund
DHS
$1.3B
| $859K | 0.12% |
14,393
+13
| +0.1% | +$776 |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $859K | 0.12% |
17,325
+2,269
| +15% | +$113K |
|
156
ConocoPhillips
COP
$120B
| $857K | 0.12% |
11,188
-558
| -5% | -$42.7K |
|
157
Automatic Data Processing
ADP
$122B
| $856K | 0.12% |
11,847
+139
| +1% | +$10K |
|
158
TJX Companies
TJX
$157B
| $856K | 0.12% |
28,962
+2,218
| +8% | +$65.6K |
|
159
Oracle
ORCL
$626B
| $851K | 0.11% |
22,252
-13,126
| -37% | -$502K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $848K | 0.11% |
20,618
-2,922
| -12% | -$120K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $845K | 0.11% |
61,490
-1,450
| -2% | -$19.9K |
|
162
Vanguard Industrials ETF
VIS
$6.12B
| $838K | 0.11% |
8,266
-4,840
| -37% | -$491K |
|
163
Invesco Financial Preferred ETF
PGF
$800M
| $837K | 0.11% |
46,357
+650
| +1% | +$11.7K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $835K | 0.11% |
11,280
-7,654
| -40% | -$567K |
|
165
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
0
| – | -$738K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.7B
| $830K | 0.11% |
14,997
-2,558
| -15% | -$142K |
|
167
iShares Gold Trust
IAU
$52B
| $825K | 0.11% |
34,916
+211
| +0.6% | +$4.99K |
|
168
Philip Morris
PM
$251B
| $825K | 0.11% |
9,893
-4,072
| -29% | -$340K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $825K | 0.11% |
7,457
-1,308
| -15% | -$145K |
|
170
Cigna
CI
$81.2B
| $821K | 0.11% |
9,088
+101
| +1% | +$9.12K |
|
171
Mondelez International
MDLZ
$78.8B
| $821K | 0.11% |
23,979
-241
| -1% | -$8.25K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.11% |
7,323
+150
| +2% | +$16.8K |
|
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
0
| – | -$821K |
|
174
iShares US Industrials ETF
IYJ
$1.73B
| $809K | 0.11% |
15,984
+2,832
| +22% | +$143K |
|
175
Colgate-Palmolive
CL
$67.6B
| $801K | 0.11% |
12,295
+84
| +0.7% | +$5.47K |
|