CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
-$36.9M
(-4.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
314
Reduced
249
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $1.07M | 0.14% |
23,896
+259
| +1% | +$11.6K |
|
177
United Rentals
URI
$62.1B
| $1.06M | 0.14% |
17,684
+712
| +4% | +$42.7K |
|
178
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.14% |
25,514
+3,181
| +14% | +$132K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.14% |
24,684
+3,426
| +16% | +$147K |
|
180
Nucor
NUE
$33.3B
| $1.05M | 0.14% |
27,888
+9,747
| +54% | +$368K |
|
181
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.05M | 0.14% |
15,715
-659
| -4% | -$44K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.14% |
25,650
+1,896
| +8% | +$77.2K |
|
183
Blackstone
BX
$133B
| $1.03M | 0.14% |
33,106
-3,651
| -10% | -$114K |
|
184
Bank of Montreal
BMO
$89.7B
| $1.03M | 0.14% |
19,048
+15,637
| +458% | +$846K |
|
185
Walmart
WMT
$805B
| $1.03M | 0.14% |
47,853
+5,808
| +14% | +$125K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.14% |
31,477
+4,438
| +16% | +$145K |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.14% |
20,428
+198
| +1% | +$9.96K |
|
188
ProShares Ultra Russell2000
UWM
$365M
| $1.02M | 0.14% |
54,708
+29,640
| +118% | +$555K |
|
189
Lumen
LUMN
$5.1B
| $1.02M | 0.14% |
40,567
+2,351
| +6% | +$59.2K |
|
|
FGP
190
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.02M | 0.14% |
51,512
+28,895
| +128% | +$573K |
|
191
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.01M | 0.14% |
26,487
-6,687
| -20% | -$255K |
|
|
FEN
192
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.14% |
39,441
+16,293
| +70% | +$417K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| – | – |
-15,957
| Closed | -$925K |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1M | 0.14% |
55,150
+44,060
| +397% | +$799K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $998K | 0.14% |
32,711
+74
| +0.2% | +$2.26K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.13% |
7,772
+1,070
| +16% | +$137K |
|
197
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $985K | 0.13% |
23,885
+4,578
| +24% | +$189K |
|
198
Under Armour
UAA
$2.26B
| $985K | 0.13% |
20,581
-548
| -3% | -$26.2K |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $978K | 0.13% |
8,811
+3,312
| +60% | +$368K |
|
200
Prudential Financial
PRU
$38.3B
| $976K | 0.13% |
12,736
+288
| +2% | +$22.1K |
|