CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-5.61%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
-$73.7M
(-9%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
594
New
28
Increased
166
Reduced
289
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
$1.88M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.03M |
| 3 |
Advanced Energy
AEIS
|
$900K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$771K |
| 5 |
Nucor
NUE
|
$769K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 2 |
FS KKR Capital
FSK
|
$2.95M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.64M |
| 4 |
HYLD
High Yield ETF
HYLD
|
$1.52M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$1.48M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Technology | 6.43% |
| 4 | Healthcare | 4.31% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $801K | 0.11% |
9,556
-865
| -8% | -$72.5K |
|
177
Invesco Dividend Achievers ETF
PFM
$724M
| $799K | 0.11% |
38,463
-1,646
| -4% | -$34.2K |
|
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $797K | 0.11% |
32,615
-310
| -0.9% | -$7.58K |
|
|
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $795K | 0.11% |
15,555
+620
| +4% | +$31.7K |
|
180
Delta Air Lines
DAL
$39.9B
| $789K | 0.11% |
21,911
+3,257
| +17% | +$117K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| – | – |
0
| – | -$808K |
|
182
Walmart
WMT
$801B
| $781K | 0.11% |
30,480
-291
| -0.9% | -$7.46K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $781K | 0.11% |
10,084
-83
| -0.8% | -$6.43K |
|
184
T Rowe Price
TROW
$23.8B
| $777K | 0.1% |
9,902
+934
| +10% | +$73.3K |
|
185
Vanguard Materials ETF
VAW
$2.89B
| $776K | 0.1% |
7,022
-119
| -2% | -$13.2K |
|
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $771K | 0.1% |
+9,013
| New | +$771K |
|
|
187
Nucor
NUE
$33.8B
| $769K | 0.1% |
+14,093
| New | +$769K |
|
188
Applied Materials
AMAT
$130B
| $765K | 0.1% |
35,451
+1,091
| +3% | +$23.5K |
|
189
Freeport-McMoran
FCX
$66.5B
| $755K | 0.1% |
22,916
-6,800
| -23% | -$224K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $747K | 0.1% |
10,943
+50
| +0.5% | +$3.41K |
|
191
Caterpillar
CAT
$198B
| $744K | 0.1% |
7,497
-519
| -6% | -$51.5K |
|
192
3M
MMM
$82.7B
| $744K | 0.1% |
6,284
+585
| +10% | +$69.3K |
|
193
Western Digital
WDC
$31.9B
| $741K | 0.1% |
10,080
-1,183
| -11% | -$87K |
|
|
ONIT
194
Onity Group Inc.
ONIT
$341M
| $738K | 0.1% |
1,863
-28
| -1% | -$11.1K |
|
|
FVL
195
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $735K | 0.1% |
37,823
+2
| +0% | +$39 |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $734K | 0.1% |
6,240
-290
| -4% | -$34.1K |
|
197
Travelers Companies
TRV
$62B
| $726K | 0.1% |
7,686
-377
| -5% | -$35.6K |
|
198
Las Vegas Sands
LVS
$36.9B
| $724K | 0.1% |
11,652
+1,010
| +9% | +$62.8K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $709K | 0.1% |
20,588
+89
| +0.4% | +$3.07K |
|
200
Invesco International Dividend Achievers ETF
PID
$863M
| $705K | 0.1% |
37,934
-600
| -2% | -$11.2K |
|