CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $857K | 0.19% |
20,439
-1
| -0% | -$42 |
|
152
TJX Companies
TJX
$155B
| $853K | 0.19% |
22,644
+110
| +0.5% | +$4.14K |
|
153
CVS Health
CVS
$93.6B
| $851K | 0.19% |
10,700
-203
| -2% | -$16.1K |
|
154
SPDR Gold Trust
GLD
$112B
| $850K | 0.19% |
7,738
-2,822
| -27% | -$310K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $848K | 0.19% |
22,737
-674
| -3% | -$25.1K |
|
156
Abbott
ABT
$231B
| $841K | 0.19% |
21,723
-540
| -2% | -$20.9K |
|
157
American Express
AXP
$227B
| $835K | 0.19% |
11,186
-46
| -0.4% | -$3.43K |
|
158
Philip Morris
PM
$251B
| $834K | 0.19% |
9,199
-501
| -5% | -$45.4K |
|
159
Colgate-Palmolive
CL
$68.8B
| $831K | 0.19% |
12,705
| – | – |
|
160
Primis Financial Corp
FRST
$275M
| $820K | 0.19% |
50,153
| – | – |
|
161
Blackstone
BX
$133B
| $815K | 0.18% |
30,179
+2,493
| +9% | +$67.3K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $815K | 0.18% |
+10,661
| New | +$815K |
|
163
Walmart
WMT
$801B
| $814K | 0.18% |
35,286
-20,454
| -37% | -$472K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $806K | 0.18% |
18,036
-6,332
| -26% | -$283K |
|
165
Dell
DELL
$84.4B
| $803K | 0.18% |
52,009
-257
| -0.5% | -$3.97K |
|
166
Alaska Air
ALK
$7.28B
| $800K | 0.18% |
9,018
-212
| -2% | -$18.8K |
|
167
FS KKR Capital
FSK
$5.08B
| $799K | 0.18% |
+19,511
| New | +$799K |
|
168
iShares MSCI BIC ETF
BKF
$91M
| $796K | 0.18% |
24,833
+4,899
| +25% | +$157K |
|
169
DuPont de Nemours
DD
$32.6B
| $784K | 0.18% |
6,830
+417
| +7% | +$47.9K |
|
170
Invesco International Dividend Achievers ETF
PID
$863M
| $777K | 0.18% |
54,131
+550
| +1% | +$7.9K |
|
171
Phillips 66
PSX
$53.2B
| $771K | 0.17% |
8,986
-269
| -3% | -$23.1K |
|
172
Lam Research
LRCX
$130B
| $768K | 0.17% |
72,320
-1,340
| -2% | -$14.2K |
|
173
Marathon Petroleum
MPC
$54.8B
| $764K | 0.17% |
15,197
-196
| -1% | -$9.85K |
|
|
CET
174
Central Securities Corp
CET
$1.45B
| $755K | 0.17% |
34,623
| – | – |
|
175
Vanguard FTSE Europe ETF
VGK
$26.9B
| $755K | 0.17% |
15,755
-343
| -2% | -$16.4K |
|