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
401
$314K 0.04%
4,271
+153
402
$313K 0.04%
7,965
-320
403
$313K 0.04%
18,470
+260
404
$312K 0.04%
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405
$312K 0.04%
12,553
+11
406
– –
-14,486
407
$310K 0.04%
29,985
-176
408
$309K 0.04%
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409
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410
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5,212
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411
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7,150
-2,000
412
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413
$300K 0.04%
20,386
+2,951
414
$299K 0.04%
4,190
+227
415
$299K 0.04%
5,332
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416
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417
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418
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11,214
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419
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420
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2,470
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421
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6,482
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422
$293K 0.04%
9,066
-1,476
423
$291K 0.04%
10,935
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424
$291K 0.04%
1,909
+576
425
$291K 0.04%
26,452
-1,160
15 16
17
18 19