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
476
$236K 0.03%
14,438
477
$235K 0.03%
4,500
-1,778
478
$234K 0.03%
11,823
-1,042
479
$234K 0.03%
2,848
+111
480
$232K 0.03%
4,664
+458
481
$231K 0.03%
9,625
482
$228K 0.03%
4,582
483
$228K 0.03%
3,752
484
$226K 0.03%
5,776
+64
485
$226K 0.03%
2,787
+232
486
$225K 0.03%
9,141
-100
487
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+14,852
488
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6,625
-55
489
$223K 0.03%
27,337
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490
$223K 0.03%
2,783
491
$222K 0.03%
5,406
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492
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493
$222K 0.03%
4,991
494
$220K 0.03%
5,800
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495
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3,768
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496
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5,812
+50
497
$218K 0.03%
6,148
498
$216K 0.03%
4,970
-150
499
$214K 0.03%
13,662
-100
500
$212K 0.03%
17,368
-12,080
18 19
20
21 22