CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-77%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-341.39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$1.54M |
| 2 |
GWGH
GWG Holdings, Inc
GWGH
|
$1.22M |
| 3 |
ProShares Short High Yield
SJB
|
$715K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.79M | 6.59% | 47,138 -89,265 | -65% | -$12.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 5.12% | 21,833 -8,142 | -27% | -$1.97M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 4.41% | 36,524 -16,279 | -31% | -$2.03M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 2.91% | 51,373 +10,497 | +26% | +$612K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 2.41% | 22,644 -6,270 | -22% | -$688K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.23M | 2.16% | 20,096 -7,813 | -28% | -$865K |
|
7
Chevron
CVX
$324B
| $2.07M | 2.01% | 19,897 -15,269 | -43% | -$1.59M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 1.8% | 36,960 -24,072 | -39% | -$1.21M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.72M | 1.67% | 14,249 -9,213 | -39% | -$1.11M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 1.58% | 11,750 -49,175 | -81% | -$6.79M |
|
|
RESN
11
DELISTED
Resonant Inc.
RESN
| $1.54M | 1.5% | +348,202 | New | +$1.54M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 1.42% | 10,708 -2,105 | -16% | -$288K |
|
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.44M | 1.39% | 11,527 +1,344 | +13% | +$167K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.4M | 1.36% | 1,500 -1,221 | -45% | -$1.14M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.38M | 1.34% | 30,530 -1,587 | -5% | -$71.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.38M | 1.34% | 14,278 -2,266 | -14% | -$219K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.3% | 5,518 -15,365 | -74% | -$3.74M |
|
18
AbbVie
ABBV
$372B
| $1.3M | 1.26% | 17,870 -12,949 | -42% | -$940K |
|
19
Akamai
AKAM
$11.3B
| $1.28M | 1.24% | 25,654 -614 | -2% | -$30.6K |
|
|
GWGH
20
DELISTED
GWG Holdings, Inc
GWGH
| $1.22M | 1.19% | +1,224,000 | New | +$1.22M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.17% | 9,137 -18,332 | -67% | -$2.42M |
|
22
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.13M | 1.1% | 16,560 -4,251 | -20% | -$291K |
|
23
Consolidated Edison
ED
$35.4B
| $1.12M | 1.09% | 13,830 -2,580 | -16% | -$209K |
|
|
24
Microsoft
MSFT
$3.77T
| $1.09M | 1.05% | 15,749 -86,764 | -85% | -$5.98M |
|
|
25
Amazon
AMZN
$2.44T
| $1.05M | 1.02% | 1,086 -5,186 | -83% | -$5.02M |
|