CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.94M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
+$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.23M |
| 5 |
Cisco
CSCO
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
