CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-11.87%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
+$27.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
45.2%
Holding
1,438
New
111
Increased
374
Reduced
375
Closed
150

Top Buys

1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$11.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.37M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.02M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.32M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$638K

Sector Composition

1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$76K 0.02%
3,272
+18
+0.6% +$418
HIG icon
302
Hartford Financial Services
HIG
$38B
$76K 0.02%
1,161
+394
+51% +$25.8K
ATO icon
303
Atmos Energy
ATO
$26.2B
$75K 0.02%
666
+1
+0.2% +$113
FMAT icon
304
Fidelity MSCI Materials Index ETF
FMAT
$436M
$75K 0.02%
1,838
+10
+0.5% +$408
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$75K 0.02%
847
+32
+4% +$2.83K
PSX icon
306
Phillips 66
PSX
$53.2B
$75K 0.02%
913
+37
+4% +$3.04K
ROG icon
307
Rogers Corp
ROG
$1.42B
$75K 0.02%
285
-1
-0.3% -$263
STZ icon
308
Constellation Brands
STZ
$25.6B
$75K 0.02%
320
– –
PYPL icon
309
PayPal
PYPL
$64.7B
$74K 0.02%
1,061
-791
-43% -$55.2K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$73K 0.02%
765
– –
FIS icon
311
Fidelity National Information Services
FIS
$36.1B
$73K 0.02%
792
+60
+8% +$5.53K
SYK icon
312
Stryker
SYK
$151B
$72K 0.02%
360
-281
-44% -$56.2K
EUSA icon
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$71K 0.02%
1,000
– –
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$71K 0.02%
618
+439
+245% +$50.4K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$63.9B
$71K 0.02%
695
+6
+0.9% +$613
PAYX icon
316
Paychex
PAYX
$49.3B
$70K 0.02%
619
+55
+10% +$6.22K
EIX icon
317
Edison International
EIX
$20.9B
$69K 0.02%
1,086
+17
+2% +$1.08K
GSK icon
318
GSK
GSK
$79.7B
$69K 0.02%
1,268
-1,499
-54% -$81.6K
TJX icon
319
TJX Companies
TJX
$157B
$69K 0.02%
1,233
+1
+0.1% +$56
SLV icon
320
iShares Silver Trust
SLV
$20B
$68K 0.02%
3,628
+800
+28% +$15K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$67K 0.02%
338
– –
ET icon
322
Energy Transfer Partners
ET
$60.6B
$66K 0.02%
6,565
+17
+0.3% +$171
CMP icon
323
Compass Minerals
CMP
$775M
$65K 0.02%
1,828
– –
DOW icon
324
Dow Inc
DOW
$16.7B
$65K 0.02%
1,259
+63
+5% +$3.25K
FCPI icon
325
Fidelity Stocks for Inflation ETF
FCPI
$237M
$64K 0.02%
2,202
+10
+0.5% +$291
11 12
13
14 15