CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+4.84%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$10.6M
(+1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
772
New
73
Increased
261
Reduced
288
Closed
89
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.9M |
| 3 |
FS KKR Capital
FSK
|
$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.06M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.26% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$799B
| $1.06M | 0.14% |
52,101
+4,248
| +9% | +$86.2K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.05M | 0.14% |
+19,843
| New | +$1.05M |
|
178
Phillips 66
PSX
$52.9B
| $1.05M | 0.14% |
12,820
+5,544
| +76% | +$452K |
|
|
FEN
179
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.04M | 0.14% |
45,199
+5,758
| +15% | +$133K |
|
180
Bank of Montreal
BMO
$88.6B
| $1.04M | 0.14% |
18,602
-446
| -2% | -$25K |
|
181
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.04M | 0.14% |
26,957
+470
| +2% | +$18K |
|
182
Mondelez International
MDLZ
$79.2B
| $1.03M | 0.14% |
23,130
-2,384
| -9% | -$106K |
|
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.02M | 0.14% |
39,492
+13,230
| +50% | +$343K |
|
184
Lowe's Companies
LOW
$147B
| $1.02M | 0.14% |
13,456
+10
| +0.1% | +$760 |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.14% |
8,901
-4,100
| -32% | -$469K |
|
186
Prudential Financial
PRU
$37.9B
| $1.01M | 0.14% |
12,549
-187
| -1% | -$15.1K |
|
187
iShares MBS ETF
MBB
$41B
| $1.01M | 0.13% |
9,355
-3,351
| -26% | -$361K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $1M | 0.13% |
38,864
+3,013
| +8% | +$77.5K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.13% |
7,584
-188
| -2% | -$24.7K |
|
190
Southern Company
SO
$101B
| $994K | 0.13% |
21,303
+1,070
| +5% | +$49.9K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.6B
| $994K | 0.13% |
20,006
-11,747
| -37% | -$584K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $992K | 0.13% |
18,008
+4,364
| +32% | +$240K |
|
193
Delta Air Lines
DAL
$40.5B
| $991K | 0.13% |
19,498
-4,398
| -18% | -$224K |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $990K | 0.13% |
36,868
+22,554
| +158% | +$606K |
|
195
United States 12 Month Oil Fund,
USL
$43.5M
| $987K | 0.13% |
+57,914
| New | +$987K |
|
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $985K | 0.13% |
64,070
-1,050
| -2% | -$16.1K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $985K | 0.13% |
9,926
-47
| -0.5% | -$4.66K |
|
198
Cigna
CI
$80.7B
| $980K | 0.13% |
6,689
+239
| +4% | +$35K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $973K | 0.13% |
7,852
-310
| -4% | -$38.4K |
|
|
FGP
200
DELISTED
Ferrellgas Partners, L.P.
FGP
| $972K | 0.13% |
59,417
+7,905
| +15% | +$129K |
|