CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
425
Reduced
96
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.54M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.57M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.58M |
| 4 |
NVIDIA
NVDA
|
+$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
