CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+1.66%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$305M
(-47%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
267
Reduced
145
Closed
147
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.02M |
| 2 |
United Parcel Service
UPS
|
$1.66M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Starbucks
SBUX
|
$1.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.39M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.34M |
| 2 |
FS KKR Capital
FSK
|
$2.76M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.14M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$1.43M |
| 5 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$1.29M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 9.88% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $501K | 0.14% |
11,355
+600
| +6% | +$26.5K |
|
202
Invesco Financial Preferred ETF
PGF
$808M
| $501K | 0.14% |
46,537
+3,874
| +9% | +$41.7K |
|
203
PepsiCo
PEP
$200B
| $500K | 0.14% |
19,198
+1,825
| +11% | +$47.5K |
|
204
Walmart
WMT
$801B
| $500K | 0.14% |
43,626
+480
| +1% | +$5.5K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $493K | 0.14% |
6,540
+411
| +7% | +$31K |
|
206
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $492K | 0.14% |
45,632
+146
| +0.3% | +$1.57K |
|
207
CVS Health
CVS
$93.6B
| $490K | 0.14% |
9,307
-959
| -9% | -$50.5K |
|
208
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
0
| – | -$382K |
|
209
Fortinet
FTNT
$60.4B
| $485K | 0.14% |
+83,190
| New | +$485K |
|
210
Qorvo
QRVO
$8.61B
| $479K | 0.14% |
+6,614
| New | +$479K |
|
211
Genesis Energy
GEL
$2.03B
| – | – |
0
| – | -$547K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $475K | 0.14% |
21,431
+8,176
| +62% | +$181K |
|
|
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $474K | 0.14% |
17,892
+1,980
| +12% | +$52.5K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $472K | 0.13% |
38,743
-18,253
| -32% | -$222K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $466K | 0.13% |
11,148
| – | – |
|
216
Visa
V
$666B
| $461K | 0.13% |
21,358
-5,354
| -20% | -$116K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $453K | 0.13% |
34,455
+2,476
| +8% | +$32.6K |
|
|
FGP
218
DELISTED
Ferrellgas Partners, L.P.
FGP
| $453K | 0.13% |
23,442
-5,300
| -18% | -$102K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.13% |
21,650
+90
| +0.4% | +$1.88K |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $452K | 0.13% |
87,625
+4,854
| +6% | +$25K |
|
221
WisdomTree US MidCap Fund
EZM
$824M
| $451K | 0.13% |
39,975
-1,227
| -3% | -$13.8K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $451K | 0.13% |
13,233
-99
| -0.7% | -$3.37K |
|
223
iShares Europe ETF
IEV
$2.32B
| $450K | 0.13% |
11,936
| – | – |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $449K | 0.13% |
19,031
+1,149
| +6% | +$27.1K |
|
225
UnitedHealth
UNH
$286B
| $436K | 0.12% |
7,963
+760
| +11% | +$41.6K |
|