CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+14.68%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Truist Financial
TFC
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $614K | 0.47% |
+10,456
| New | +$614K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.47% |
+345
| New | +$605K |
|
28
Procter & Gamble
PG
$368B
| $568K | 0.44% |
+4,080
| New | +$568K |
|
29
Visa
V
$683B
| $551K | 0.42% |
+2,519
| New | +$551K |
|
30
JPMorgan Chase
JPM
$829B
| $547K | 0.42% |
+4,303
| New | +$547K |
|
31
Duke Energy
DUK
$95.3B
| $531K | 0.41% |
+5,804
| New | +$531K |
|
32
Lowe's Companies
LOW
$145B
| $480K | 0.37% |
+2,990
| New | +$480K |
|
33
American Electric Power
AEP
$59.4B
| $478K | 0.37% |
+5,741
| New | +$478K |
|
34
Comcast
CMCSA
$125B
| $470K | 0.36% |
+8,968
| New | +$470K |
|
35
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $437K | 0.34% |
+2,939
| New | +$437K |
|
36
Southern Company
SO
$102B
| $429K | 0.33% |
+6,990
| New | +$429K |
|
37
Intel
INTC
$107B
| $410K | 0.32% |
+8,230
| New | +$410K |
|
38
Walt Disney
DIS
$213B
| $406K | 0.31% |
+2,243
| New | +$406K |
|
39
First Community Bankshares
FCBC
$696M
| $398K | 0.31% |
+18,462
| New | +$398K |
|
40
McDonald's
MCD
$224B
| $385K | 0.3% |
+1,793
| New | +$385K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $382K | 0.29% |
+1,217
| New | +$382K |
|
42
Coca-Cola
KO
$297B
| $380K | 0.29% |
+6,929
| New | +$380K |
|
43
Pfizer
PFE
$141B
| $379K | 0.29% |
+10,289
| New | +$379K |
|
44
Home Depot
HD
$405B
| $358K | 0.28% |
+1,346
| New | +$358K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.27% |
+949
| New | +$355K |
|
46
Enbridge
ENB
$105B
| $354K | 0.27% |
+11,072
| New | +$354K |
|
47
AT&T
T
$209B
| $352K | 0.27% |
+12,254
| New | +$352K |
|
48
Exxon Mobil
XOM
$487B
| $352K | 0.27% |
+8,529
| New | +$352K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.27% |
+1
| New | +$348K |
|
50
Caterpillar
CAT
$196B
| $340K | 0.26% |
+1,867
| New | +$340K |
|