CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $1.24M | 0.17% |
29,628
-1,255
| -4% | -$52.6K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.17% |
17,335
-12,335
| -42% | -$877K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.17% |
27,541
+2,848
| +12% | +$127K |
|
154
Intuitive Surgical
ISRG
$162B
| $1.23M | 0.17% |
24,048
+261
| +1% | +$13.3K |
|
155
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.22M | 0.17% |
18,336
-13,154
| -42% | -$875K |
|
156
ProShares Ultra S&P500
SSO
$7.23B
| $1.21M | 0.16% |
86,880
+25,084
| +41% | +$349K |
|
157
ProShares Ultra MidCap400
MVV
$152M
| $1.21M | 0.16% |
55,512
+24,612
| +80% | +$536K |
|
158
Clorox
CLX
$15.2B
| $1.21M | 0.16% |
10,385
+729
| +8% | +$84.7K |
|
159
Salesforce
CRM
$233B
| $1.19M | 0.16% |
17,129
+13,089
| +324% | +$907K |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.16% |
24,522
-11,622
| -32% | -$556K |
|
161
Union Pacific
UNP
$132B
| $1.17M | 0.16% |
13,193
+800
| +6% | +$70.9K |
|
162
Northwest Bancshares
NWBI
$1.87B
| $1.17M | 0.16% |
89,428
-100
| -0.1% | -$1.3K |
|
163
Vanguard Financials ETF
VFH
$13B
| $1.16M | 0.16% |
25,129
-1,195
| -5% | -$55.3K |
|
164
Toyota
TM
$257B
| $1.15M | 0.16% |
9,774
+938
| +11% | +$111K |
|
165
Sun Life Financial
SLF
$32.6B
| $1.15M | 0.16% |
35,531
+2,308
| +7% | +$74.6K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.15M | 0.16% |
42,604
-14,020
| -25% | -$378K |
|
167
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.14M | 0.15% |
+24,907
| New | +$1.14M |
|
168
TJX Companies
TJX
$157B
| $1.13M | 0.15% |
31,812
-2,234
| -7% | -$79.6K |
|
169
UnitedHealth
UNH
$281B
| $1.13M | 0.15% |
9,753
+519
| +6% | +$60.3K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $1.13M | 0.15% |
9,623
+2,311
| +32% | +$272K |
|
171
WisdomTree US MidCap Fund
EZM
$821M
| $1.12M | 0.15% |
39,120
-855
| -2% | -$24.4K |
|
172
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.1M | 0.15% |
+30,634
| New | +$1.1M |
|
173
Consolidated Edison
ED
$35.2B
| $1.09M | 0.15% |
16,293
-939
| -5% | -$62.8K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.08M | 0.15% |
9,094
-710
| -7% | -$84.2K |
|
|
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.15% |
52,808
+19,047
| +56% | +$389K |
|