Concert Wealth Management Inc.
data from 30/09/2017
Capitalization
$ 24.688 M
-76.03 %
Performance
$ 280.071 M
79 698.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | VTI | VANGUARD INDEX FDS | 15.74% | 3.887 M $ | 30009 | 2010/03/31 | 185.176 K $ | 4.07 % |
| 2017/09/30 | SHV | ISHARES TR | 7.27% | 1.795 M $ | 16244 | 2015/09/30 | 1.406 K $ | 0.06 % |
| 2017/09/30 | SCHB | SCHWAB STRATEGIC TR | 6.80% | 1.678 M $ | 27578 | 2014/06/30 | 126.377 K $ | 4.22 % |
| 2017/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 6.74% | 1.664 M $ | 31574 | 2013/12/31 | 99.052 K $ | 5.34 % |
| 2017/09/30 | RESN | RESONANT INC | 6.25% | 1.542 M $ | 348202 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | ETFS GOLD TR | 6.02% | 1.486 M $ | 11991 | 2014/12/31 | 49.871 K $ | 2.91 % | |
| 2017/09/30 | GWGH | GWG HLDGS INC | 5.85% | 1.444 M $ | 1444000 | 2017/06/30 | -623.872 K $ | -50.97 % |
| 2017/09/30 | AGG | ISHARES TR | 5.51% | 1.361 M $ | 12401 | 2010/06/30 | 1.811 K $ | 0.07 % |
| 2017/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 5.06% | 1.250 M $ | 25654 | 2009/03/31 | -27.962 K $ | -2.19 % |
| 2017/09/30 | VTV | VANGUARD INDEX FDS | 4.38% | 1.082 M $ | 10849 | 2014/12/31 | 46.546 K $ | 3.38 % |
| 2017/09/30 | BKF | ISHARES INC | 3.18% | 786.000 K $ | 18239 | 2016/09/30 | 100.433 K $ | 14.58 % |
| 2017/09/30 | IJR | ISHARES TR | 3.05% | 753.000 K $ | 10150 | 2010/03/31 | 49.895 K $ | 5.86 % |
| 2017/09/30 | SJB | PROSHARES TR | 2.85% | 703.000 K $ | 30392 | 2017/06/30 | -12.460 K $ | -1.74 % |
| 2017/09/30 | BWX | SPDR SERIES TRUST | 2.67% | 659.000 K $ | 23448 | 2014/06/30 | 11.683 K $ | 1.67 % |
| 2017/09/30 | RWO | SPDR INDEX SHS FDS | 2.57% | 634.000 K $ | 13359 | 2014/06/30 | 853.000 $ | 0.15 % |
| 2017/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.23% | 551.000 K $ | 16385 | 2014/06/30 | 44.733 K $ | 5.34 % |
| 2017/09/30 | POWERSHARES DB CMDTY IDX TRA | 2.16% | 533.000 K $ | 34894 | 2015/03/31 | 33.419 K $ | 5.67 % | |
| 2017/09/30 | MIDU | DIREXION SHS ETF TR | 1.98% | 489.000 K $ | 12110 | 2016/12/31 | 37.221 K $ | 8.25 % |
| 2017/09/30 | FTLS | FIRST TR EXCH TRADED FD III | 1.95% | 482.000 K $ | 12905 | 2017/06/30 | 14.838 K $ | 2.94 % |
| 2017/09/30 | T | AT&T INC | 1.86% | 458.000 K $ | 11675 | 2009/03/31 | 33.016 K $ | 3.78 % |
| 2017/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.38% | 340.000 K $ | 12608 | 2016/09/30 | 46.963 K $ | 8.40 % |
| 2017/09/30 | QAI | INDEXIQ ETF TR | 1.37% | 338.000 K $ | 11385 | 2016/03/31 | 5.488 K $ | 1.60 % |
| 2017/09/30 | SJNK | SPDR SER TR | 1.16% | 287.000 K $ | 10392 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | BBX CAP CORP NEW | 1.04% | 257.000 K $ | 34794 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.93% | 229.000 K $ | 21592 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SMDV | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SOXL | DIREXION SHS ETF TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | POWERSHARES ETF TR II | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | POWERSHARES ETF TRUST | 0.00% | 0.000 $ | 0 | 2010/09/30 | 0.000 $ | 0.00 % | |
| 2017/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CARA | CARA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DSL | DOUBLELINE INCOME SOLUTIONS | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GENC | GENCOR INDS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HTBK | HERITAGE COMMERCE CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | IVV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IJH | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IJT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MUB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | IEI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | ASG | LIBERTY ALL-STAR GROWTH FD I | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | USA | LIBERTY ALL STAR EQUITY FD | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | NEA | NUVEEN AMT FREE QLTY MUN INC | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PCAR | PACCAR INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PHK | PIMCO HIGH INCOME FD | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | BND | VANGUARD BD INDEX FD INC | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WMT | WAL-MART STORES INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | VER | VEREIT INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CSCO | CISCO SYS INC | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CWB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2010/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DES | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | KKR & CO L P DEL | 0.00% | 0.000 $ | 0 | 2010/12/31 | 0.000 $ | 0.00 % | |
| 2017/09/30 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DLN | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | DTD | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | FV | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | HRI | HERC HLDGS INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | BX | BLACKSTONE GROUP L P | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | VLO | VALERO ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2009/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | EMLP | FIRST TR EXCHANGE TRADED FD | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |