CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
-0.18%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$425M
(+121%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
187
Reduced
260
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Synaptics
SYNA
|
$2.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 4 |
Advanced Energy
AEIS
|
$1.38M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$929K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $1.01M | 0.13% |
9,656
-304
| -3% | -$31.7K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.13% |
+149,440
| New | +$1.01M |
|
203
ProShares Ultra S&P500
SSO
$7.2B
| $1M | 0.13% |
61,796
-3,940
| -6% | -$63.8K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $997K | 0.13% |
32,637
+14,460
| +80% | +$442K |
|
205
Consolidated Edison
ED
$35.4B
| $996K | 0.13% |
17,232
+72
| +0.4% | +$4.16K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $994K | 0.13% |
13,306
+18
| +0.1% | +$1.35K |
|
207
Walmart
WMT
$801B
| $991K | 0.13% |
42,045
-1,581
| -4% | -$37.3K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $977K | 0.13% |
96
-17
| -15% | -$173K |
|
209
Novartis
NVS
$251B
| $975K | 0.13% |
11,050
+753
| +7% | +$66.4K |
|
210
Marathon Petroleum
MPC
$54.8B
| $966K | 0.12% |
18,535
-1,179
| -6% | -$61.4K |
|
211
Delta Air Lines
DAL
$39.9B
| $964K | 0.12% |
23,637
+515
| +2% | +$21K |
|
212
GSK
GSK
$81.5B
| $964K | 0.12% |
18,732
-434
| -2% | -$22.3K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $960K | 0.12% |
14,598
+814
| +6% | +$53.5K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $960K | 0.12% |
7,774
-400
| -5% | -$49.4K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $960K | 0.12% |
8,276
-2,960
| -26% | -$343K |
|
216
CVS Health
CVS
$93.6B
| $955K | 0.12% |
9,121
-186
| -2% | -$19.5K |
|
|
N
217
DELISTED
Netsuite Inc
N
| $954K | 0.12% |
10,397
+224
| +2% | +$20.6K |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $953K | 0.12% |
+56,709
| New | +$953K |
|
219
Vanguard Extended Market ETF
VXF
$24.1B
| $950K | 0.12% |
+10,332
| New | +$950K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.12% |
12,307
-1,402
| -10% | -$106K |
|
221
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $930K | 0.12% |
17,414
-598
| -3% | -$31.9K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $925K | 0.12% |
+15,957
| New | +$925K |
|
223
Colgate-Palmolive
CL
$68.8B
| $922K | 0.12% |
14,135
-793
| -5% | -$51.7K |
|
224
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $916K | 0.12% |
64,700
-14,010
| -18% | -$198K |
|
225
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.12% |
6,702
+850
| +15% | +$116K |
|