CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
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
+$350M
(-47%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
678
New
55
Increased
268
Reduced
144
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.37M | 2.68% | 222,157 -461 | -0.2% | -$19.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $8M | 2.29% | 266,576 +52,857 | +25% | +$1.59M |
|
|
3
United Parcel Service
UPS
$74.1B
| $7.33M | 2.09% | 300,053 +68,012 | +29% | +$1.66M |
|
|
4
Starbucks
SBUX
$100B
| $7.04M | 2.01% | 97,035 +20,638 | +27% | +$1.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 1.66% | 58,243 +4,651 | +9% | +$465K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 1.55% | 96,299 -11,192 | -10% | -$632K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.14M | 1.47% | 102,386 +40,206 | +65% | +$2.02M |
|
8
GE Aerospace
GE
$292B
| $4.97M | 1.42% | 313,117 +18,567 | +6% | +$295K |
|
9
Boeing
BA
$177B
| $4.87M | 1.39% | 44,116 +2,408 | +6% | +$266K |
|
10
Procter & Gamble
PG
$368B
| $4.36M | 1.24% | 73,473 -6,441 | -8% | -$382K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 1.12% | 41,533 +2,971 | +8% | +$280K |
|
12
Chevron
CVX
$324B
| $3.46M | 0.99% | 75,723 +3,198 | +4% | +$146K |
|
13
Pfizer
PFE
$141B
| $3.23M | 0.92% | 146,839 +51,473 | +54% | +$1.13M |
|
14
JPMorgan Chase
JPM
$829B
| $2.97M | 0.85% | 62,813 +3,844 | +7% | +$182K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.85% | 82,785 +6,013 | +8% | +$215K |
|
16
Exxon Mobil
XOM
$487B
| $2.91M | 0.83% | 70,918 +5,221 | +8% | +$214K |
|
17
Altria Group
MO
$113B
| $2.87M | 0.82% | 77,483 +8,367 | +12% | +$310K |
|
18
Intel
INTC
$107B
| $2.83M | 0.81% | 138,180 -2,064 | -1% | -$42.2K |
|
19
Costco
COST
$418B
| $2.82M | 0.81% | 25,240 +2,426 | +11% | +$271K |
|
20
Bank of America
BAC
$376B
| $2.75M | 0.79% | 331,795 +27,515 | +9% | +$228K |
|
21
Realty Income
O
$53.7B
| $2.66M | 0.76% | 67,633 +375 | +0.6% | +$14.7K |
|
22
AT&T
T
$209B
| $2.56M | 0.73% | 138,625 +11,231 | +9% | +$208K |
|
23
Verizon
VZ
$186B
| $2.53M | 0.72% | 126,660 +6,894 | +6% | +$138K |
|
24
Synaptics
SYNA
$2.7B
| $2.51M | 0.72% | 48,177 +1,103 | +2% | +$57.4K |
|
25
Philip Morris
PM
$260B
| $2.5M | 0.71% | 50,016 +3,232 | +7% | +$161K |
|