CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$686M
AUM Growth
+$77M
(+13%)
Holding
907
Top Buys
| 1 | +$5.95M | |
| 2 | +$5.95M | |
| 3 | +$2.54M | |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
+$2.32M |
| 5 |
CVS Health
CVS
|
+$2.29M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.54M | |
| 3 | +$1.28M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
901
iShares High Yield Muni Active ETF
HIMU
$2.17B
| – | – |
-9
|
|
||
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| – | – |
-39
|
|
||
903
MicroCloud Hologram
HOLO
$66.4M
| – | – |
0
|
|
||
904
Vanguard Energy ETF
VDE
$7.11B
| – | – |
-4
|
|
||
905
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-4
|
|
||
906
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-24
|
|
||
907
Warner Music
WMG
$17.4B
| – | – |
-952
|
|