CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.3B
| $1.28M | 0.17% |
+7,350
| New | +$1.28M |
|
152
WisdomTree US MidCap Fund
EZM
$821M
| $1.28M | 0.16% |
39,975
| – | – |
|
153
General Mills
GIS
$26.6B
| $1.27M | 0.16% |
22,695
+1,635
| +8% | +$91.6K |
|
|
TSI
154
TCW Strategic Income Fund
TSI
$237M
| $1.27M | 0.16% |
246,897
-13,466
| -5% | -$69.3K |
|
155
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.24M | 0.16% |
27,183
+3,930
| +17% | +$179K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.16% |
23,754
+339
| +1% | +$17.6K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.16% |
6
| – | – |
|
|
158
Invesco Biotechnology & Genome ETF
PBE
$224M
| – | – |
0
| – | -$929K |
|
159
Skyworks Solutions
SWKS
$11B
| $1.21M | 0.16% |
11,654
-882
| -7% | -$91.8K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.16% |
11,278
+164
| +1% | +$17.5K |
|
161
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.2M | 0.15% |
16,374
-752
| -4% | -$55.1K |
|
162
Baxter International
BAX
$12.1B
| $1.19M | 0.15% |
31,476
+2,959
| +10% | +$112K |
|
163
iShares US Financials ETF
IYF
$4.07B
| $1.19M | 0.15% |
+26,588
| New | +$1.19M |
|
164
ProShares Ultra QQQ
QLD
$9.03B
| $1.18M | 0.15% |
129,016
-13,192
| -9% | -$121K |
|
165
Union Pacific
UNP
$132B
| $1.18M | 0.15% |
12,393
-536
| -4% | -$51.2K |
|
166
Nike
NKE
$112B
| $1.18M | 0.15% |
21,902
-718
| -3% | -$38.7K |
|
167
Toyota
TM
$257B
| $1.18M | 0.15% |
8,836
-107
| -1% | -$14.3K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.18M | 0.15% |
24,693
-9,762
| -28% | -$465K |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| $1.18M | 0.15% |
+36,890
| New | +$1.18M |
|
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.17M | 0.15% |
+72,870
| New | +$1.17M |
|
171
Biogen
BIIB
$20.5B
| $1.16M | 0.15% |
2,871
-26
| -0.9% | -$10.5K |
|
172
Northwest Bancshares
NWBI
$1.87B
| $1.15M | 0.15% |
89,528
-5,789
| -6% | -$74.2K |
|
173
Welltower
WELL
$112B
| $1.14M | 0.15% |
17,497
-803
| -4% | -$52.5K |
|
174
Cummins
CMI
$55.2B
| $1.14M | 0.15% |
8,677
-205
| -2% | -$26.8K |
|
175
Vanguard Information Technology ETF
VGT
$99.6B
| $1.14M | 0.15% |
10,691
-2,542
| -19% | -$270K |
|