CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
-6.88%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-4.8%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
760
New
73
Increased
320
Reduced
243
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
United Parcel Service
UPS
|
$3.29M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.48M |
| 4 |
ProShares Short S&P500
SH
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$2.2M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.46M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.57M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.06M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 3.65% | 244,345 +13,166 | +6% | +$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 1.71% | 286,277 +14,124 | +5% | +$624K |
|
|
3
United Parcel Service
UPS
$74.1B
| $11.2M | 1.51% | 434,003 +127,695 | +42% | +$3.29M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.49% | 100,948 -7,208 | -7% | -$787K |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.9M | 1.48% | 492,119 -59,492 | -11% | -$1.32M |
|
6
Starbucks
SBUX
$100B
| $10.8M | 1.47% | 190,775 +63 | +0% | +$3.58K |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.4M | 1.41% | 460,335 -77,506 | -14% | -$1.76M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.25% | 48,360 -14,182 | -23% | -$2.71M |
|
9
GE Aerospace
GE
$292B
| $8.73M | 1.18% | 344,991 +22,594 | +7% | +$572K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.02M | 1.09% | 244,207 +75,485 | +45% | +$2.48M |
|
11
Chevron
CVX
$324B
| $7.24M | 0.98% | 91,637 +13,284 | +17% | +$1.05M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 0.94% | 36,167 +19,546 | +118% | +$3.77M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.74M | 0.91% | 124,943 -7,111 | -5% | -$383K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 0.89% | 64,831 -17,023 | -21% | -$1.73M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.04M | 0.82% | 104,577 -2,348 | -2% | -$136K |
|
16
Verizon
VZ
$186B
| $5.87M | 0.8% | 134,789 +14,288 | +12% | +$623K |
|
17
Bank of America
BAC
$376B
| $5.74M | 0.78% | 367,659 +42,680 | +13% | +$666K |
|
18
Boeing
BA
$177B
| $5.74M | 0.78% | 43,842 +1,533 | +4% | +$201K |
|
19
Exxon Mobil
XOM
$487B
| $5.58M | 0.76% | 75,142 +2,933 | +4% | +$218K |
|
|
20
FS KKR Capital
FSK
$5.11B
| – | – | -351,200 | Closed | -$3.46M |
|
|
IBCC
21
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.33M | 0.72% | 53,845 -9,747 | -15% | -$965K |
|
22
Procter & Gamble
PG
$368B
| $5.32M | 0.72% | 73,988 +1,098 | +2% | +$79K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.28M | 0.72% | 64,574 +18,473 | +40% | +$1.51M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.71% | 8,470 +986 | +13% | +$612K |
|
25
AT&T
T
$209B
| $5.25M | 0.71% | 160,885 +11,991 | +8% | +$392K |
|