CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$765K
5
SYNA icon
Synaptics
SYNA
+$633K

Top Sells

1
+$9.79M
2
+$2.5M
3
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.98M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.08%
14,904
+4,405
227
$626K 0.08%
73,126
+23
228
$621K 0.08%
5,852
+1,582
229
$619K 0.08%
7,248
+1,677
230
$619K 0.08%
12,352
231
$618K 0.08%
25,410
-35
232
$611K 0.07%
14,010
+85
233
$607K 0.07%
22,478
+447
234
$606K 0.07%
7,592
-1,385
235
$600K 0.07%
6,831
-220
236
$597K 0.07%
12,163
-221
237
$596K 0.07%
12,440
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238
$594K 0.07%
19,720
+159
239
$593K 0.07%
23,808
-4,086
240
$593K 0.07%
10,515
241
$592K 0.07%
10,012
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242
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15,914
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243
$589K 0.07%
6,618
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244
$588K 0.07%
47,511
+6,675
245
– –
-27,730
246
$584K 0.07%
6,149
+1,503
247
$579K 0.07%
3,378
248
$578K 0.07%
12,326
-637
249
$575K 0.07%
+13,018
250
$566K 0.07%
12,649
+153
8 9
10
11 12