CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
-$1.65M
(-0.22%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $1.29M | 0.17% |
10,260
-9
| -0.1% | -$1.13K |
|
|
TSI
152
TCW Strategic Income Fund
TSI
$238M
| $1.29M | 0.17% |
246,797
-3,825
| -2% | -$19.9K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.17% |
6
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.17% |
15,898
+3,807
| +31% | +$306K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.17% |
48,021
+9,157
| +24% | +$244K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.28M | 0.17% |
50,217
+1,093
| +2% | +$27.8K |
|
157
Salesforce
CRM
$239B
| $1.27M | 0.17% |
17,109
-2,662
| -13% | -$197K |
|
158
EOG Resources
EOG
$64.4B
| $1.25M | 0.17% |
17,209
-109
| -0.6% | -$7.94K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.17% |
15,829
-1,449
| -8% | -$115K |
|
|
FEN
160
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | 0.17% |
53,639
+8,440
| +19% | +$197K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.17% |
+15,900
| New | +$1.25M |
|
162
Toyota
TM
$260B
| $1.24M | 0.17% |
11,630
+180
| +2% | +$19.1K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $1.23M | 0.17% |
26,583
+3,673
| +16% | +$170K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | 0.16% |
56,335
-43,478
| -44% | -$942K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.22M | 0.16% |
29,844
-8,308
| -22% | -$339K |
|
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.2M | 0.16% |
31,812
-14,390
| -31% | -$542K |
|
167
GSK
GSK
$81.6B
| $1.2M | 0.16% |
23,770
+435
| +2% | +$21.9K |
|
168
Northwest Bancshares
NWBI
$1.86B
| $1.19M | 0.16% |
88,221
-1,347
| -2% | -$18.2K |
|
169
Lumen
LUMN
$4.87B
| $1.19M | 0.16% |
37,123
+4,174
| +13% | +$134K |
|
170
WisdomTree US MidCap Fund
EZM
$824M
| $1.19M | 0.16% |
39,366
+66
| +0.2% | +$1.99K |
|
171
Blackstone
BX
$133B
| $1.18M | 0.16% |
41,998
-749
| -2% | -$21K |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.16% |
25,781
+2,171
| +9% | +$98.3K |
|
173
NVIDIA
NVDA
$4.07T
| $1.16M | 0.16% |
1,297,640
+152,200
| +13% | +$136K |
|
174
Omnicom Group
OMC
$15.4B
| $1.16M | 0.16% |
13,987
-231
| -2% | -$19.2K |
|
175
Comcast
CMCSA
$125B
| $1.16M | 0.16% |
38,304
-1,356
| -3% | -$41.1K |
|