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
251
$562K 0.07%
11,614
-412
252
$555K 0.07%
24,249
-1,200
253
$552K 0.07%
5,655
-41
254
$548K 0.07%
2,510
-85
255
$547K 0.07%
5,285
+344
256
$540K 0.07%
38,516
+1,067
257
$540K 0.07%
65,720
+9,010
258
$538K 0.07%
+12,513
259
– –
-14,795
260
$535K 0.07%
18,422
-25
261
$529K 0.06%
4,429
-189
262
$529K 0.06%
+25,500
263
$528K 0.06%
81,660
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264
$524K 0.06%
24,705
-1,328
265
$524K 0.06%
27,900
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266
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-189
267
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21,045
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268
$518K 0.06%
42,870
-12,100
269
$515K 0.06%
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270
$509K 0.06%
21,988
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271
$506K 0.06%
4,851
+2,132
272
$501K 0.06%
9,213
+218
273
$501K 0.06%
19,678
-295
274
$500K 0.06%
15,562
-1,582
275
$498K 0.06%
7,216
+391
9 10
11
12 13