CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+1.74%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-0.22%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
735
New
58
Increased
242
Reduced
312
Closed
66
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.06M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.51M |
| 2 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$5.16M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.46M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.87M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 3.62% | 248,723 -1,150 | -0.5% | -$125K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.11% | 285,352 -13,094 | -4% | -$725K |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.7M | 1.7% | 559,577 -10,354 | -2% | -$234K |
|
4
Starbucks
SBUX
$100B
| $11.2M | 1.5% | 188,208 -711 | -0.4% | -$42.5K |
|
5
GE Aerospace
GE
$292B
| $10.7M | 1.44% | 338,091 -3,999 | -1% | -$127K |
|
|
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $10.2M | 1.37% | 464,611 -14,532 | -3% | -$320K |
|
7
Chevron
CVX
$324B
| $9.17M | 1.23% | 96,005 +5,525 | +6% | +$528K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 1.2% | 43,920 -7,784 | -15% | -$1.58M |
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $8.4M | 1.12% | 161,568 -1,896 | -1% | -$98.6K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.05M | 1.08% | 373,920 -2,633 | -0.7% | -$56.7K |
|
11
Verizon
VZ
$186B
| $7.65M | 1.02% | 141,630 +5,023 | +4% | +$271K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $7.4M | 0.99% | 132,100 -6,678 | -5% | -$374K |
|
13
Exxon Mobil
XOM
$487B
| $6.79M | 0.91% | 81,292 +1,619 | +2% | +$135K |
|
14
AT&T
T
$209B
| $6.64M | 0.89% | 169,106 +2,602 | +2% | +$102K |
|
15
Procter & Gamble
PG
$368B
| $6.26M | 0.84% | 76,277 +1,425 | +2% | +$117K |
|
16
Boeing
BA
$177B
| $6M | 0.8% | 47,243 +2,927 | +7% | +$371K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.98M | 0.8% | 102,248 +3,998 | +4% | +$234K |
|
18
Philip Morris
PM
$260B
| $5.61M | 0.75% | 57,277 +583 | +1% | +$57.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 0.74% | 50,680 -11,526 | -19% | -$1.26M |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.42M | 0.73% | 65,364 +44 | +0.1% | +$3.65K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.71% | 46,403 -2,626 | -5% | -$299K |
|
22
Bank of America
BAC
$376B
| $5.26M | 0.7% | 388,830 +13,944 | +4% | +$189K |
|
23
Altria Group
MO
$113B
| $5.07M | 0.68% | 80,867 +1,464 | +2% | +$91.8K |
|
|
IBCC
24
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| – | – | -52,157 | Closed | -$5.16M |
|
25
Amazon
AMZN
$2.44T
| $4.82M | 0.65% | 8,112 -899 | -10% | -$534K |
|