CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2.65%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-1.4%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
749
New
79
Increased
364
Reduced
174
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 3.66% | 282,187 +33,464 | +13% | +$3.2M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 2.03% | 292,699 +7,347 | +3% | +$375K |
|
3
Chevron
CVX
$324B
| $11.4M | 1.55% | 108,969 +12,964 | +14% | +$1.36M |
|
4
GE Aerospace
GE
$292B
| $11M | 1.49% | 350,309 +12,218 | +4% | +$384K |
|
5
Starbucks
SBUX
$100B
| $10.8M | 1.46% | 188,845 +637 | +0.3% | +$36.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 1.22% | 43,156 -764 | -2% | -$160K |
|
7
AT&T
T
$209B
| $8.97M | 1.22% | 207,682 +38,576 | +23% | +$1.67M |
|
8
Verizon
VZ
$186B
| $8.72M | 1.18% | 155,945 +14,315 | +10% | +$801K |
|
9
Exxon Mobil
XOM
$487B
| $8.25M | 1.12% | 88,169 +6,877 | +8% | +$643K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.72M | 1.05% | 130,063 +27,815 | +27% | +$1.65M |
|
11
Amazon
AMZN
$2.44T
| $7.18M | 0.97% | 10,038 +1,926 | +24% | +$1.38M |
|
12
Procter & Gamble
PG
$368B
| $7.11M | 0.96% | 84,130 +7,853 | +10% | +$664K |
|
13
Boeing
BA
$177B
| $6.67M | 0.9% | 51,424 +4,181 | +9% | +$542K |
|
14
Philip Morris
PM
$260B
| $6.45M | 0.88% | 63,436 +6,159 | +11% | +$626K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 0.87% | 59,712 +9,032 | +18% | +$973K |
|
16
Pfizer
PFE
$141B
| $6.19M | 0.84% | 175,653 +22,303 | +15% | +$786K |
|
17
Bank of America
BAC
$376B
| $6.02M | 0.82% | 452,588 +63,758 | +16% | +$847K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.81% | 52,295 +5,892 | +13% | +$673K |
|
19
Altria Group
MO
$113B
| $5.89M | 0.8% | 85,439 +4,572 | +6% | +$315K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.68% | 41,144 +4,274 | +12% | +$518K |
|
21
Intel
INTC
$107B
| $4.94M | 0.67% | 150,471 +18,415 | +14% | +$604K |
|
22
JPMorgan Chase
JPM
$829B
| $4.83M | 0.66% | 77,849 +5,518 | +8% | +$342K |
|
23
Costco
COST
$418B
| $4.75M | 0.64% | 30,291 +7,219 | +31% | +$1.13M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 0.64% | 64,306 +7,138 | +12% | +$525K |
|
25
Wells Fargo
WFC
$263B
| $4.55M | 0.62% | 96,152 +21,498 | +29% | +$1.02M |
|