CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $880K | 0.2% |
9,700
-54,192
| -85% | -$4.92M |
|
152
UnitedHealth
UNH
$281B
| $875K | 0.19% |
5,472
-3,336
| -38% | -$533K |
|
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $874K | 0.19% |
13,733
+3,216
| +31% | +$205K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $873K | 0.19% |
23,411
-24,484
| -51% | -$913K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $872K | 0.19% |
13,748
-2,274
| -14% | -$144K |
|
156
CVS Health
CVS
$92.8B
| $867K | 0.19% |
10,903
-1,140
| -9% | -$90.7K |
|
157
Abbott
ABT
$231B
| $860K | 0.19% |
22,263
-27,565
| -55% | -$1.06M |
|
158
Weyerhaeuser
WY
$18.7B
| $859K | 0.19% |
28,457
-30,708
| -52% | -$927K |
|
159
Morgan Stanley
MS
$240B
| $858K | 0.19% |
20,440
-10,776
| -35% | -$452K |
|
160
Invesco Pharmaceuticals ETF
PJP
$261M
| $852K | 0.19% |
15,140
-4,566
| -23% | -$257K |
|
161
TJX Companies
TJX
$152B
| $850K | 0.19% |
11,267
-4,729
| -30% | -$357K |
|
162
Martin Marietta Materials
MLM
$37.2B
| $845K | 0.19% |
3,822
-395
| -9% | -$87.3K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $845K | 0.19% |
10,468
-10,892
| -51% | -$879K |
|
164
Salesforce
CRM
$245B
| $840K | 0.19% |
12,187
-3,115
| -20% | -$215K |
|
165
American Express
AXP
$231B
| $838K | 0.19% |
11,232
-10,932
| -49% | -$816K |
|
166
Colgate-Palmolive
CL
$67.9B
| $831K | 0.18% |
12,705
-326
| -3% | -$21.3K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $830K | 0.18% |
23,041
-6,681
| -22% | -$241K |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $825K | 0.18% |
6,105
-22,112
| -78% | -$2.99M |
|
169
FedEx
FDX
$54.5B
| $820K | 0.18% |
4,398
-176
| -4% | -$32.8K |
|
170
Primis Financial Corp
FRST
$282M
| $820K | 0.18% |
50,153
-2,900
| -5% | -$47.4K |
|
171
Alaska Air
ALK
$7.24B
| $819K | 0.18% |
9,230
-1,215
| -12% | -$108K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64B
| $812K | 0.18% |
10,654
+2,202
| +26% | +$168K |
|
173
Dell
DELL
$82.6B
| $807K | 0.18% |
14,668
+1,325
| +10% | +$72.9K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $795K | 0.18% |
5,269
-9,712
| -65% | -$1.47M |
|
175
Phillips 66
PSX
$54B
| $794K | 0.18% |
9,255
-5,552
| -37% | -$476K |
|