CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.17% |
22,744
+9,027
| +66% | +$449K |
|
152
Coca-Cola
KO
$292B
| $1.13M | 0.17% |
26,839
-2,501
| -9% | -$105K |
|
|
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.17% |
+113
| New | +$1.12M |
|
154
Baxter International
BAX
$12.5B
| $1.11M | 0.17% |
28,042
+1,307
| +5% | +$51.9K |
|
155
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.17% |
22,698
+787
| +4% | +$38.6K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.17% |
9,290
+239
| +3% | +$28.6K |
|
|
N
157
DELISTED
Netsuite Inc
N
| $1.11M | 0.17% |
10,173
-1,080
| -10% | -$118K |
|
158
Applied Materials
AMAT
$130B
| $1.11M | 0.17% |
44,698
+9,247
| +26% | +$229K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.17% |
6,142
-1,198
| -16% | -$213K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.17% |
22,914
+11,040
| +93% | +$525K |
|
161
Toyota
TM
$260B
| $1.09M | 0.17% |
8,685
+6,974
| +408% | +$873K |
|
162
Invesco Biotechnology & Genome ETF
PBE
$227M
| – | – |
0
| – | -$896K |
|
163
ProShares Ultra QQQ
QLD
$9.07B
| $1.06M | 0.16% |
+124,752
| New | +$1.06M |
|
164
Clorox
CLX
$15.5B
| $1.06M | 0.16% |
+10,167
| New | +$1.06M |
|
165
Vanguard Industrials ETF
VIS
$6.11B
| $1.05M | 0.16% |
9,819
+1,553
| +19% | +$166K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $1.05M | 0.16% |
9,884
+457
| +5% | +$48.4K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.16% |
13,018
+1,738
| +15% | +$138K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.16% |
+4,876
| New | +$1.03M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.03M | 0.16% |
36,951
-687
| -2% | -$19.2K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.16% |
13,015
-2,021
| -13% | -$160K |
|
171
KeyCorp
KEY
$20.8B
| $1.03M | 0.16% |
73,885
+45,448
| +160% | +$631K |
|
172
General Mills
GIS
$27B
| $1.02M | 0.16% |
19,240
+12,292
| +177% | +$654K |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.16% |
+10,251
| New | +$1.02M |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $999K | 0.15% |
17,458
-1,170
| -6% | -$67K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $997K | 0.15% |
11,148
+3,953
| +55% | +$354K |
|