CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
-$7.12M
(-1.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
107
Reduced
213
Closed
34
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 2 |
PayPal
PYPL
|
$2.19M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
Northwest Bancshares
NWBI
|
$1.58M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Chevron
CVX
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $752K | 0.17% |
5,275
+11
| +0.2% | +$1.57K |
|
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $750K | 0.17% |
27,309
+309
| +1% | +$8.49K |
|
178
US Bancorp
USB
$75.9B
| $749K | 0.17% |
14,608
-9,637
| -40% | -$494K |
|
179
Royal Bank of Canada
RY
$204B
| $737K | 0.17% |
10,901
| – | – |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $722K | 0.16% |
+24,435
| New | +$722K |
|
181
Invesco Pharmaceuticals ETF
PJP
$266M
| $721K | 0.16% |
12,815
-2,325
| -15% | -$131K |
|
|
ECF
182
Ellsworth Growth & Income Fund
ECF
$152M
| $710K | 0.16% |
85,753
| – | – |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $706K | 0.16% |
8,872
-820
| -8% | -$65.3K |
|
184
Sempra
SRE
$52.9B
| $704K | 0.16% |
13,994
-3,806
| -21% | -$191K |
|
185
Weyerhaeuser
WY
$18.9B
| $701K | 0.16% |
23,056
-5,401
| -19% | -$164K |
|
186
ConocoPhillips
COP
$116B
| $694K | 0.16% |
13,762
-805
| -6% | -$40.6K |
|
187
Dominion Energy
D
$49.7B
| $693K | 0.16% |
9,052
+775
| +9% | +$59.3K |
|
188
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $690K | 0.16% |
16,194
| – | – |
|
189
KKR & Co
KKR
$121B
| $689K | 0.16% |
44,836
+1,000
| +2% | +$15.4K |
|
190
Cigna
CI
$81.5B
| $688K | 0.16% |
5,183
-1
| -0% | -$133 |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $684K | 0.15% |
+11,562
| New | +$684K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $680K | 0.15% |
11,266
-435
| -4% | -$26.3K |
|
|
PWT
193
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $680K | 0.15% |
26,084
| – | – |
|
194
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $675K | 0.15% |
19,819
-335
| -2% | -$11.4K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $666K | 0.15% |
8,381
-2,756
| -25% | -$219K |
|
196
Mastercard
MA
$528B
| $664K | 0.15% |
6,467
+18
| +0.3% | +$1.85K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $663K | 0.15% |
8,692
-1,962
| -18% | -$150K |
|
198
Tesla
TSLA
$1.13T
| $655K | 0.15% |
46,365
+1,065
| +2% | +$15K |
|
199
Booking.com
BKNG
$178B
| $653K | 0.15% |
448
-443
| -50% | -$646K |
|
200
RTX Corp
RTX
$211B
| $652K | 0.15% |
9,443
-9,279
| -50% | -$641K |
|