CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.37%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
-$86.8M
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
692
New
145
Increased
318
Reduced
118
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.35M |
| 5 |
Intel
INTC
|
$3.6M |
Top Sells
| 1 |
Copart
CPRT
|
$189M |
| 2 |
D.R. Horton
DHI
|
$91.4M |
| 3 |
United Parcel Service
UPS
|
$3.13M |
| 4 |
FS KKR Capital
FSK
|
$2.99M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $884K | 0.13% |
4,543
-1,038
| -19% | -$202K |
|
202
Comcast
CMCSA
$125B
| $878K | 0.13% |
30,240
-8,654
| -22% | -$251K |
|
203
Morgan Stanley
MS
$236B
| $877K | 0.13% |
22,634
+6,082
| +37% | +$236K |
|
204
Novartis
NVS
$251B
| $876K | 0.13% |
10,498
+942
| +10% | +$78.6K |
|
205
WisdomTree US High Dividend Fund
DHS
$1.29B
| $865K | 0.13% |
14,051
-342
| -2% | -$21.1K |
|
206
FedEx
FDX
$53.7B
| $862K | 0.13% |
4,977
-913
| -16% | -$158K |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $861K | 0.13% |
22,447
+1,859
| +9% | +$71.3K |
|
208
EOG Resources
EOG
$64.4B
| $860K | 0.13% |
9,360
+690
| +8% | +$63.4K |
|
209
Western Digital
WDC
$31.9B
| $850K | 0.13% |
10,178
+98
| +1% | +$8.18K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $846K | 0.13% |
+30,356
| New | +$846K |
|
|
PIV
211
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $843K | 0.13% |
36,092
+4,738
| +15% | +$111K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $841K | 0.13% |
10,998
+914
| +9% | +$69.9K |
|
213
Mondelez International
MDLZ
$79.9B
| $833K | 0.13% |
22,756
-1,223
| -5% | -$44.8K |
|
214
Harley-Davidson
HOG
$3.67B
| $832K | 0.13% |
+12,567
| New | +$832K |
|
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $831K | 0.13% |
19,782
+1,754
| +10% | +$73.7K |
|
|
FVL
216
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $826K | 0.13% |
40,574
+2,751
| +7% | +$56K |
|
217
Medtronic
MDT
$119B
| $821K | 0.13% |
11,404
+4,135
| +57% | +$298K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $817K | 0.12% |
20,762
+144
| +0.7% | +$5.67K |
|
219
Invesco International Dividend Achievers ETF
PID
$863M
| $812K | 0.12% |
45,952
+8,018
| +21% | +$142K |
|
220
iShares US Financials ETF
IYF
$4B
| $810K | 0.12% |
+17,924
| New | +$810K |
|
221
Stryker
SYK
$150B
| $807K | 0.12% |
8,561
+5,963
| +230% | +$562K |
|
222
Southern Company
SO
$101B
| $798K | 0.12% |
16,245
+10,819
| +199% | +$531K |
|
223
Nucor
NUE
$33.8B
| $785K | 0.12% |
15,980
+1,887
| +13% | +$92.7K |
|
|
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $783K | 0.12% |
15,112
-443
| -3% | -$23K |
|
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $782K | 0.12% |
54,840
+6,230
| +13% | +$88.8K |
|