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
351
$387K 0.05%
3,240
-391
352
$384K 0.05%
6,951
+240
353
$383K 0.05%
7,942
+248
354
$382K 0.05%
8,266
+221
355
$382K 0.05%
4,058
-277
356
$379K 0.05%
6,444
-396
357
$374K 0.05%
9,335
-390
358
$371K 0.05%
9,369
-163
359
$371K 0.05%
23,149
360
$371K 0.05%
4,738
-278
361
$370K 0.05%
14,055
-402
362
$370K 0.05%
23,520
-1,410
363
$370K 0.05%
6,821
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364
$369K 0.05%
10,912
-2
365
$368K 0.05%
12,426
366
$365K 0.04%
+13,090
367
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19,943
+3,564
368
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1,168
+32
369
$359K 0.04%
29,419
+58
370
$358K 0.04%
7,028
+210
371
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7,732
-1,874
372
$355K 0.04%
8,175
-250
373
$354K 0.04%
+10,610
374
$354K 0.04%
6,034
+296
375
$352K 0.04%
11,031
+59
13 14
15
16 17