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
26
$2.69M 0.33%
41,721
+908
27
$2.63M 0.32%
94,200
+10,660
28
$2.51M 0.31%
33,672
-6,986
29
$2.51M 0.31%
22,156
+2,461
30
$2.46M 0.3%
33,438
+740
31
$2.46M 0.3%
92,903
+208
32
$2.46M 0.3%
+312,924
33
$2.45M 0.3%
22,246
+2,247
34
$2.44M 0.3%
147,875
+427
35
$2.4M 0.29%
26,678
+2,599
36
$2.33M 0.29%
46,067
+277
37
$2.31M 0.28%
30,862
+920
38
$2.29M 0.28%
88,737
+1,023
39
$2.28M 0.28%
34,093
-5,868
40
$2.19M 0.27%
19,325
-11,109
41
$2.15M 0.26%
123,195
+12,075
42
$2.11M 0.26%
49,411
+1,481
43
$2.09M 0.26%
79,894
-7,992
44
$2.06M 0.25%
88,768
+5,200
45
$2.06M 0.25%
12,119
-86
46
$2.06M 0.25%
67,986
47
$2.05M 0.25%
86,097
-147
48
$2.03M 0.25%
33,285
49
$2.01M 0.25%
17,839
+41
50
$1.96M 0.24%
126,100
+2,660
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