CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.24M | 0.17% |
17,819
-517
| -3% | -$36.1K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.17% |
14,723
+4,153
| +39% | +$349K |
|
153
EOG Resources
EOG
$66B
| $1.23M | 0.16% |
17,318
+4,964
| +40% | +$353K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.23M | 0.16% |
10,011
+388
| +4% | +$47.6K |
|
155
Northwest Bancshares
NWBI
$1.85B
| $1.2M | 0.16% |
89,568
+140
| +0.2% | +$1.87K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.16% |
6
-1
| -14% | -$198K |
|
157
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.16% |
10,378
-1,635
| -14% | -$186K |
|
158
Consolidated Edison
ED
$35.4B
| $1.18M | 0.16% |
18,295
+2,002
| +12% | +$129K |
|
159
GSK
GSK
$79.5B
| $1.17M | 0.16% |
23,335
+3,889
| +20% | +$196K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $1.17M | 0.16% |
9,762
+1,096
| +13% | +$131K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.16M | 0.16% |
+43,396
| New | +$1.16M |
|
162
Johnson Controls International
JCI
$69.1B
| $1.16M | 0.16% |
27,905
-1,979
| -7% | -$82.3K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.14M | 0.15% |
26,422
-1,119
| -4% | -$48.5K |
|
164
TJX Companies
TJX
$156B
| $1.14M | 0.15% |
32,228
+416
| +1% | +$14.7K |
|
165
WisdomTree US MidCap Fund
EZM
$815M
| $1.14M | 0.15% |
39,300
+180
| +0.5% | +$5.21K |
|
166
Travelers Companies
TRV
$62.7B
| $1.13M | 0.15% |
9,991
+278
| +3% | +$31.4K |
|
167
Comcast
CMCSA
$127B
| $1.12M | 0.15% |
39,660
+11,106
| +39% | +$313K |
|
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.12M | 0.15% |
56,700
+1,550
| +3% | +$30.5K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.11M | 0.15% |
15,769
+54
| +0.3% | +$3.79K |
|
170
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | 0.15% |
22,910
-2,219
| -9% | -$107K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.1M | 0.15% |
9,127
+33
| +0.4% | +$3.98K |
|
172
ProShares Ultra Russell2000
UWM
$358M
| $1.09M | 0.15% |
55,512
+804
| +1% | +$15.8K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.09M | 0.15% |
8,452
-2,139
| -20% | -$276K |
|
174
Omnicom Group
OMC
$15B
| $1.08M | 0.14% |
14,218
-204
| -1% | -$15.5K |
|
175
Sun Life Financial
SLF
$32.6B
| $1.07M | 0.14% |
34,336
-1,195
| -3% | -$37.4K |
|