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 | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.13% |
17,621
+2,500
| +17% | +$155K |
|
202
Salesforce
CRM
$239B
| $1.09M | 0.13% |
15,302
-1,761
| -10% | -$125K |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $1.09M | 0.13% |
71,787
-2,443
| -3% | -$37K |
|
204
Comcast
CMCSA
$125B
| $1.09M | 0.13% |
32,596
-7,550
| -19% | -$251K |
|
205
Travelers Companies
TRV
$62B
| $1.08M | 0.13% |
9,474
-704
| -7% | -$80.3K |
|
206
Goldman Sachs
GS
$223B
| $1.08M | 0.13% |
6,682
-7,227
| -52% | -$1.17M |
|
207
CVS Health
CVS
$93.6B
| $1.08M | 0.13% |
12,043
-951
| -7% | -$84.9K |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.07M | 0.13% |
13,616
-89
| -0.6% | -$7.01K |
|
209
WisdomTree International Equity Fund
DWM
$594M
| $1.06M | 0.13% |
22,469
-327
| -1% | -$15.4K |
|
|
210
Realty Income
O
$54.2B
| $1.05M | 0.13% |
16,254
-28,236
| -63% | -$1.83M |
|
211
MetLife
MET
$52.9B
| $1.04M | 0.13% |
26,330
-17,985
| -41% | -$711K |
|
212
Automatic Data Processing
ADP
$120B
| $1.03M | 0.13% |
11,692
-178
| -1% | -$15.7K |
|
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.13% |
24,862
+1,465
| +6% | +$60.8K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.03M | 0.12% |
+13,263
| New | +$1.03M |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.03M | 0.12% |
66,980
-2,480
| -4% | -$38K |
|
216
Prudential Financial
PRU
$37.2B
| $1.02M | 0.12% |
12,642
+192
| +2% | +$15.5K |
|
217
International Paper
IP
$25.7B
| $1.02M | 0.12% |
22,297
+384
| +2% | +$17.5K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $1M | 0.12% |
36,152
-282
| -0.8% | -$7.82K |
|
219
Vanguard Information Technology ETF
VGT
$99.9B
| $1M | 0.12% |
8,342
-224
| -3% | -$26.9K |
|
220
Morgan Stanley
MS
$236B
| $999K | 0.12% |
31,216
+1,875
| +6% | +$60K |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $987K | 0.12% |
18,309
+1,242
| +7% | +$67K |
|
222
Hartford Financial Services
HIG
$37B
| $984K | 0.12% |
23,096
+5,444
| +31% | +$232K |
|
223
Invesco Dividend Achievers ETF
PFM
$724M
| $983K | 0.12% |
43,226
| – | – |
|
224
Mastercard
MA
$528B
| $982K | 0.12% |
9,636
-406
| -4% | -$41.4K |
|
225
iShares International Select Dividend ETF
IDV
$5.74B
| $974K | 0.12% |
+32,614
| New | +$974K |
|