CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.5M |
| 4 |
Dycom Industries
DY
|
+$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
