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
326
$420K 0.05%
25,855
-100
327
$419K 0.05%
44,513
+103
328
$418K 0.05%
59,888
+2,688
329
$417K 0.05%
30,585
-595
330
$417K 0.05%
8,328
-6,699
331
$414K 0.05%
31,644
+2,874
332
$413K 0.05%
+23,250
333
$412K 0.05%
7,465
+2,579
334
$411K 0.05%
36,744
+4,035
335
$408K 0.05%
5,860
336
$404K 0.05%
+29,960
337
$404K 0.05%
3,887
-622
338
$402K 0.05%
20,195
-1,300
339
$401K 0.05%
20,494
-54,945
340
$399K 0.05%
12,904
+282
341
$399K 0.05%
3,859
-50
342
$399K 0.05%
10,410
-136
343
$398K 0.05%
6,675
-113
344
$395K 0.05%
12,700
+2,350
345
$395K 0.05%
5,645
+1
346
$395K 0.05%
+38,100
347
$393K 0.05%
7,361
+6
348
$393K 0.05%
7,341
-20
349
$392K 0.05%
8,448
-200
350
$391K 0.05%
7,883
+491
12 13
14
15 16