CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
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
+$775M
(+121%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
729
New
208
Increased
193
Reduced
254
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 |
Vanguard Short-Term Bond ETF
BSV
|
$792K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 3.75% | 231,179 +9,022 | +4% | +$1.13M |
|
2
United Parcel Service
UPS
$74.1B
| $17.4M | 2.24% | 306,308 +6,255 | +2% | +$355K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.74% | 108,156 +74,364 | +220% | +$9.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.66% | 62,542 +4,299 | +7% | +$885K |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.3M | 1.58% | 551,611 +539,785 | +4,564% | +$12M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.2M | 1.58% | 537,841 +519,863 | +2,892% | +$11.8M |
|
7
Microsoft
MSFT
$3.77T
| $12M | 1.55% | 272,153 +5,577 | +2% | +$246K |
|
8
Starbucks
SBUX
$100B
| $10.2M | 1.32% | 190,712 +93,677 | +97% | +$5.02M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 1.13% | 81,854 -14,445 | -15% | -$1.55M |
|
10
GE Aerospace
GE
$292B
| $8.57M | 1.11% | 322,397 +9,280 | +3% | +$247K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.87M | 1.02% | +168,722 | New | +$7.87M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $7.86M | 1.01% | +132,054 | New | +$7.86M |
|
13
Chevron
CVX
$324B
| $7.55M | 0.97% | 78,353 +2,630 | +3% | +$254K |
|
|
IBCC
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $6.33M | 0.82% | +63,592 | New | +$6.33M |
|
15
DaVita
DVA
$9.85B
| $6.15M | 0.79% | 77,337 -63 | -0.1% | -$5.01K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.13M | 0.79% | 106,925 +4,539 | +4% | +$260K |
|
17
Exxon Mobil
XOM
$487B
| $5.99M | 0.77% | 72,209 +1,291 | +2% | +$107K |
|
18
Boeing
BA
$177B
| $5.86M | 0.76% | 42,309 -1,807 | -4% | -$250K |
|
19
Procter & Gamble
PG
$368B
| $5.71M | 0.74% | 72,890 -583 | -0.8% | -$45.6K |
|
20
Verizon
VZ
$186B
| $5.62M | 0.73% | 120,501 -6,159 | -5% | -$287K |
|
21
Bank of America
BAC
$376B
| $5.53M | 0.71% | 324,979 -6,816 | -2% | -$116K |
|
22
AT&T
T
$209B
| $5.29M | 0.68% | 148,894 +10,269 | +7% | +$365K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 0.68% | 78,772 -4,013 | -5% | -$267K |
|
24
Pfizer
PFE
$141B
| $4.68M | 0.6% | 139,075 -7,764 | -5% | -$261K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.6% | 47,359 +802 | +2% | +$78.1K |
|