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
301
$462K 0.06%
17,108
-1,093
302
$461K 0.06%
2,578
-298
303
$459K 0.06%
7,460
-97
304
$457K 0.06%
43,830
305
$455K 0.06%
93,660
+8,475
306
$451K 0.06%
4,547
+215
307
$450K 0.06%
22,789
+12
308
$449K 0.06%
10,800
309
$448K 0.05%
19,963
+216
310
$445K 0.05%
3,281
-201
311
$445K 0.05%
2,262
-138
312
$441K 0.05%
31,482
-1,403
313
$439K 0.05%
+8,200
314
$439K 0.05%
8,015
-4,060
315
$436K 0.05%
9,474
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316
$435K 0.05%
26,075
-8,935
317
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318
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13,833
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319
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1,436
-30
320
$433K 0.05%
17,513
321
$429K 0.05%
10,607
+673
322
$428K 0.05%
+6,516
323
$427K 0.05%
74,267
-1,478
324
$425K 0.05%
4,407
-1,870
325
$422K 0.05%
14,657
+346
11 12
13
14 15