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
451
$259K 0.03%
12,132
+10
452
$258K 0.03%
12,602
453
– –
-7,580
454
$256K 0.03%
1,984
+127
455
$255K 0.03%
29,700
-1,450
456
$254K 0.03%
11,804
+10
457
$253K 0.03%
+9,657
458
$251K 0.03%
5,345
+60
459
$250K 0.03%
6,094
460
$250K 0.03%
5,797
+152
461
$250K 0.03%
7,160
-208
462
$249K 0.03%
6,532
-48
463
$248K 0.03%
14,624
-10,361
464
$247K 0.03%
+1,688
465
$247K 0.03%
+3,640
466
$246K 0.03%
3,539
-26
467
– –
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468
– –
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469
$244K 0.03%
3,489
-165
470
$243K 0.03%
7,847
+300
471
$241K 0.03%
2,280
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472
$240K 0.03%
17,875
473
$240K 0.03%
8,664
474
$240K 0.03%
2,883
-1
475
$239K 0.03%
4,598
-251
17 18
19
20 21