CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+3.97%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-45%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-87.39%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,039
New
20
Increased
89
Reduced
353
Closed
542
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.97M |
| 4 |
Bank of America
BAC
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$5.95M |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 3.86% | 149,715 -122,533 | -45% | -$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.01M | 1.56% | 112,836 -181,137 | -62% | -$11.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.99M | 1.56% | 60,647 +9,746 | +19% | +$1.12M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 1.53% | 58,103 -15,069 | -21% | -$1.79M |
|
5
Starbucks
SBUX
$100B
| $6.83M | 1.52% | 123,048 -57,242 | -32% | -$3.18M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 1.52% | 30,570 -20,509 | -40% | -$4.58M |
|
7
GE Aerospace
GE
$292B
| $6.18M | 1.37% | 195,848 -157,062 | -45% | -$4.95M |
|
8
Chevron
CVX
$324B
| $5.95M | 1.32% | 50,432 -49,495 | -50% | -$5.84M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09M | 1.13% | 47,019 -10,082 | -18% | -$1.09M |
|
10
Amazon
AMZN
$2.44T
| $5.06M | 1.12% | 6,791 -1,794 | -21% | -$1.34M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 1.1% | 21,914 -25,343 | -54% | -$5.7M |
|
12
Verizon
VZ
$186B
| $3.87M | 0.86% | 72,519 -86,420 | -54% | -$4.61M |
|
|
13
Bank of America
BAC
$376B
| $3.79M | 0.84% | 171,167 -306,226 | -64% | -$6.78M |
|
14
AT&T
T
$209B
| $3.79M | 0.84% | 88,943 -117,491 | -57% | -$5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.84% | 32,803 -16,972 | -34% | -$1.96M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.82% | 31,878 -7,557 | -19% | -$872K |
|
17
Costco
COST
$418B
| $3.27M | 0.73% | 20,411 -9,110 | -31% | -$1.46M |
|
18
Boeing
BA
$177B
| $3.22M | 0.72% | 20,581 -31,627 | -61% | -$4.94M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 0.69% | 22,628 +2,778 | +14% | +$382K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3M | 0.67% | 71,582 -34,237 | -32% | -$1.44M |
|
21
Walt Disney
DIS
$213B
| $2.97M | 0.66% | 28,560 -4,291 | -13% | -$447K |
|
22
Home Depot
HD
$405B
| $2.96M | 0.66% | 22,096 -6,912 | -24% | -$926K |
|
23
NVIDIA
NVDA
$4.24T
| $2.95M | 0.66% | 27,558 -4,741 | -15% | -$507K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 0.65% | 65,822 +13,367 | +25% | +$591K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.71M | 0.6% | 30,030 -65,929 | -69% | -$5.95M |
|