CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+5.47%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-1.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
527
New
37
Increased
109
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.32M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Chevron
CVX
|
$1.8M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.46M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.07M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.97% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 3.57% | 136,403 -13,312 | -9% | -$1.54M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 1.63% | 60,925 +2,822 | +5% | +$335K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 1.51% | 29,975 -595 | -2% | -$133K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 1.46% | 46,970 +24,342 | +108% | +$3.35M |
|
5
Microsoft
MSFT
$3.77T
| $6.37M | 1.44% | 102,513 -10,323 | -9% | -$641K |
|
6
Starbucks
SBUX
$100B
| $6.28M | 1.42% | 113,169 -9,879 | -8% | -$548K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 1.38% | 52,803 -7,844 | -13% | -$905K |
|
8
GE Aerospace
GE
$292B
| $5.78M | 1.31% | 183,090 -12,758 | -7% | -$402K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 1.06% | 20,883 -1,031 | -5% | -$232K |
|
10
Amazon
AMZN
$2.44T
| $4.68M | 1.06% | 6,272 -519 | -8% | -$387K |
|
|
11
Chevron
CVX
$324B
| $4.15M | 0.94% | 35,166 -15,266 | -30% | -$1.8M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.88M | 0.88% | 167,477 +68,050 | +68% | +$1.58M |
|
13
AT&T
T
$209B
| $3.82M | 0.86% | 89,805 +862 | +1% | +$36.7K |
|
14
Verizon
VZ
$186B
| $3.62M | 0.82% | 67,854 -4,665 | -6% | -$249K |
|
15
Bank of America
BAC
$376B
| $3.56M | 0.8% | 160,525 -10,642 | -6% | -$236K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 0.77% | 44,801 +9,943 | +29% | +$751K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.76% | 28,944 -3,859 | -12% | -$446K |
|
18
Boeing
BA
$177B
| $3.19M | 0.72% | 20,409 -172 | -0.8% | -$26.9K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 0.72% | 36,698 +18,917 | +106% | +$1.64M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.72% | 27,469 -4,409 | -14% | -$509K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 0.71% | 28,914 -18,105 | -39% | -$1.96M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.08M | 0.7% | 27,909 +7,482 | +37% | +$824K |
|
23
NVIDIA
NVDA
$4.24T
| $3M | 0.68% | 28,064 +506 | +2% | +$54.1K |
|
24
Walt Disney
DIS
$213B
| $3M | 0.68% | 28,846 +286 | +1% | +$29.8K |
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3M | 0.68% | 71,582 | – | – |
|