CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $584K | 0.17% |
34,191
-9,091
| -21% | -$155K |
|
177
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $576K | 0.16% |
48,443
-200
| -0.4% | -$2.38K |
|
178
Applied Materials
AMAT
$130B
| $574K | 0.16% |
45,236
+538
| +1% | +$6.83K |
|
179
Everest Group
EG
$14.3B
| $569K | 0.16% |
3,691
-40
| -1% | -$6.17K |
|
180
ProShares Ultra Russell2000
UWM
$369M
| $566K | 0.16% |
29,304
+8,608
| +42% | +$166K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $560K | 0.16% |
11,024
+26
| +0.2% | +$1.32K |
|
182
PACCAR
PCAR
$52B
| $559K | 0.16% |
21,273
-23,355
| -52% | -$614K |
|
183
Southern Company
SO
$101B
| $558K | 0.16% |
17,094
+849
| +5% | +$27.7K |
|
184
Devon Energy
DVN
$22.1B
| $552K | 0.16% |
12,097
+578
| +5% | +$26.4K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $540K | 0.15% |
10,425
+985
| +10% | +$51K |
|
186
Progressive
PGR
$143B
| $535K | 0.15% |
20,981
+671
| +3% | +$17.1K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $533K | 0.15% |
26,085
| – | – |
|
188
Caterpillar
CAT
$198B
| $532K | 0.15% |
11,142
+1,446
| +15% | +$69K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $532K | 0.15% |
8,210
+1,071
| +15% | +$69.4K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $530K | 0.15% |
8,174
-1,116
| -12% | -$72.4K |
|
191
Comcast
CMCSA
$125B
| $527K | 0.15% |
29,276
-964
| -3% | -$17.4K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $527K | 0.15% |
26,973
+6,211
| +30% | +$121K |
|
193
Morgan Stanley
MS
$236B
| $526K | 0.15% |
24,078
+1,444
| +6% | +$31.5K |
|
194
iShares MSCI Germany ETF
EWG
$2.51B
| $525K | 0.15% |
19,370
+600
| +3% | +$16.3K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $513K | 0.15% |
18,806
+829
| +5% | +$22.6K |
|
196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $511K | 0.15% |
10,472
-1,700
| -14% | -$83K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $508K | 0.15% |
4,499
+194
| +5% | +$21.9K |
|
198
Phillips 66
PSX
$53.2B
| $506K | 0.14% |
7,772
+1,264
| +19% | +$82.3K |
|
199
Hartford Financial Services
HIG
$37B
| – | – |
0
| – | -$717K |
|
200
Elevance Health
ELV
$70.6B
| $502K | 0.14% |
3,415
+155
| +5% | +$22.8K |
|