CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$86M
(+12%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
268
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.21M | 0.15% |
19,706
+1,721
| +10% | +$106K |
|
177
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.21M | 0.15% |
23,987
-2,643
| -10% | -$133K |
|
178
TJX Companies
TJX
$155B
| $1.2M | 0.15% |
31,992
+610
| +2% | +$22.8K |
|
179
Phillips 66
PSX
$53.2B
| $1.19M | 0.15% |
14,807
+1,225
| +9% | +$98.7K |
|
180
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.19M | 0.14% |
27,732
-113
| -0.4% | -$4.83K |
|
181
Clorox
CLX
$15.5B
| $1.18M | 0.14% |
9,466
-611
| -6% | -$76.2K |
|
182
Toyota
TM
$260B
| $1.18M | 0.14% |
10,135
-1,125
| -10% | -$131K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.17M | 0.14% |
8,584
-313
| -4% | -$42.6K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.14% |
30,776
+2,666
| +9% | +$100K |
|
185
Axon Enterprise
AXON
$57.2B
| $1.15M | 0.14% |
40,084
-163
| -0.4% | -$4.69K |
|
186
CSX Corp
CSX
$60.6B
| $1.15M | 0.14% |
113,892
-1,872
| -2% | -$19K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.15M | 0.14% |
13,019
-4,565
| -26% | -$402K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.14% |
21,926
+9,319
| +74% | +$487K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.15M | 0.14% |
23,934
+9,689
| +68% | +$464K |
|
190
Invesco Biotechnology & Genome ETF
PBE
$227M
| – | – |
-27,404
| Closed | -$1.01M |
|
191
Biogen
BIIB
$20.6B
| $1.13M | 0.14% |
3,597
-200
| -5% | -$63K |
|
192
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.13M | 0.14% |
17,002
-219
| -1% | -$14.6K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.14% |
9,352
-334
| -3% | -$40.2K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.12M | 0.14% |
29,722
+391
| +1% | +$14.7K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.14% |
22,958
+2,553
| +13% | +$124K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $1.12M | 0.14% |
8,185
+65
| +0.8% | +$8.86K |
|
197
Blackstone
BX
$133B
| $1.12M | 0.14% |
43,368
-3,693
| -8% | -$94.9K |
|
198
McKesson
MCK
$85.5B
| $1.11M | 0.14% |
6,653
-165
| -2% | -$27.6K |
|
199
Lowe's Companies
LOW
$151B
| $1.11M | 0.13% |
15,444
-835
| -5% | -$60K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $1.1M | 0.13% |
10,844
+1,502
| +16% | +$153K |
|