CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
1-Year Return
14.91%
This Quarter Return
+4.83%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$15M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
595
New
37
Increased
235
Reduced
221
Closed
41
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.46M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$765K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.5M |
| 3 |
MATH
Meidell Tactical Advantage ETF
MATH
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
Sector Composition
| 1 | Industrials | 32.78% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Technology | 5.76% |
| 4 | Energy | 4.13% |
| 5 | Financials | 4% |
