CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.59%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,046
New
369
Increased
269
Reduced
290
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.72M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.68M |
| 2 |
Realty Income
O
|
$1.83M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.58M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.51M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.43M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 3.74% | 272,248 -9,939 | -4% | -$1.12M |
|
2
Microsoft
MSFT
$3.77T
| $17M | 2.06% | 293,973 +1,274 | +0.4% | +$73.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.34% | 51,079 +7,923 | +18% | +$1.71M |
|
4
GE Aerospace
GE
$292B
| $10.5M | 1.27% | 352,910 +2,601 | +0.7% | +$77.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.25% | 47,257 +26,007 | +122% | +$5.66M |
|
6
Chevron
CVX
$324B
| $10.3M | 1.25% | 99,927 -9,042 | -8% | -$930K |
|
7
Starbucks
SBUX
$100B
| $9.77M | 1.19% | 180,290 -8,555 | -5% | -$463K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.69M | 1.06% | 73,172 +13,460 | +23% | +$1.6M |
|
9
Exxon Mobil
XOM
$487B
| $8.37M | 1.02% | 95,959 +7,790 | +9% | +$680K |
|
10
AT&T
T
$209B
| $8.36M | 1.02% | 206,434 -1,248 | -0.6% | -$50.6K |
|
11
Verizon
VZ
$186B
| $8.24M | 1% | 158,939 +2,994 | +2% | +$155K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.91M | 0.96% | 133,444 +3,381 | +3% | +$200K |
|
13
Bank of America
BAC
$376B
| $7.48M | 0.91% | 477,393 +24,805 | +5% | +$389K |
|
14
Amazon
AMZN
$2.44T
| $7.21M | 0.88% | 8,585 -1,453 | -14% | -$1.22M |
|
15
Boeing
BA
$177B
| $6.88M | 0.84% | 52,208 +784 | +2% | +$103K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.41M | 0.78% | 57,101 +25,830 | +83% | +$2.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 0.78% | 49,775 -2,520 | -5% | -$323K |
|
18
Philip Morris
PM
$260B
| $6.21M | 0.75% | 63,892 +456 | +0.7% | +$44.3K |
|
19
Intel
INTC
$107B
| $6.19M | 0.75% | 163,684 +13,213 | +9% | +$500K |
|
20
Pfizer
PFE
$141B
| $6.15M | 0.75% | 181,537 +5,884 | +3% | +$199K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 0.69% | 50,901 +17,935 | +54% | +$2M |
|
22
Altria Group
MO
$113B
| $5.48M | 0.67% | 86,554 +1,115 | +1% | +$70.5K |
|
23
JPMorgan Chase
JPM
$829B
| $5.43M | 0.66% | 81,466 +3,617 | +5% | +$241K |
|
24
Cisco
CSCO
$274B
| $4.91M | 0.6% | 154,568 -523 | -0.3% | -$16.6K |
|
25
Wells Fargo
WFC
$263B
| $4.9M | 0.6% | 110,970 +14,818 | +15% | +$654K |
|