CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.7M | 6.19% |
975,993
+256,279
| +36% | +$7.54M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.2M | 5.64% |
507,862
+34,106
| +7% | +$1.76M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.6M | 4.44% |
492,717
+88,513
| +22% | +$3.71M |
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20.5M | 4.42% |
813,543
+214,117
| +36% | +$5.41M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 3.51% |
266,803
-25,922
| -9% | -$1.58M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 3.28% |
209,399
+41,862
| +25% | +$3.04M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 3.09% |
129,808
+36,505
| +39% | +$4.03M |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 3.02% |
665,382
+168,338
| +34% | +$3.54M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 2.75% |
237,096
+74,686
| +46% | +$4.02M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.3M | 2.21% |
175,298
+45,430
| +35% | +$2.66M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.2M | 2.2% |
+231,144
| New | +$10.2M |
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.19% |
52,355
+10,334
| +25% | +$2M |
|
|
NDJI
13
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $9.8M | 2.11% |
480,348
+105,197
| +28% | +$2.15M |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.3M | 2% |
120,438
+37,206
| +45% | +$2.87M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.27M | 2% |
220,484
+34,141
| +18% | +$1.44M |
|
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $9M | 1.94% |
161,850
-51,948
| -24% | -$2.89M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.77M | 1.89% |
95,459
+21,581
| +29% | +$1.98M |
|
18
Microsoft
MSFT
$3.77T
| $8.38M | 1.8% |
24,605
+4,976
| +25% | +$1.69M |
|
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.33M | 1.79% |
156,197
+36,814
| +31% | +$1.96M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.89M | 1.48% |
211,733
+57,465
| +37% | +$1.87M |
|
|
21
NVIDIA
NVDA
$4.24T
| $6.87M | 1.48% |
16,243
-1,451
| -8% | -$614K |
|
22
SPDR S&P International Dividend ETF
DWX
$489M
| $5.65M | 1.22% |
164,357
+55,721
| +51% | +$1.92M |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.61M | 1.21% |
69,490
+19,542
| +39% | +$1.58M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.6M | 1.21% |
59,418
+59,043
| +15,745% | +$5.57M |
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.09M | 1.1% |
65,636
-92,622
| -59% | -$7.18M |
|