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
501
$212K 0.03%
7,017
-888
502
$211K 0.03%
4,127
-100
503
$210K 0.03%
+3,291
504
$209K 0.03%
15,396
+9
505
$209K 0.03%
4,900
506
$209K 0.03%
+1,897
507
$209K 0.03%
31,015
508
$208K 0.03%
+4,400
509
$206K 0.03%
+3,392
510
$206K 0.03%
9,959
+5
511
$204K 0.03%
+3,037
512
$204K 0.03%
5,067
+42
513
$204K 0.03%
+7,834
514
$203K 0.02%
12,055
515
$203K 0.02%
+2,040
516
$203K 0.02%
5,777
-1
517
$201K 0.02%
+8,841
518
$201K 0.02%
11,709
-1
519
$201K 0.02%
+5,422
520
$201K 0.02%
+5,576
521
$201K 0.02%
+3,335
522
$200K 0.02%
+5,716
523
$199K 0.02%
10,495
524
$197K 0.02%
10,096
+1
525
$195K 0.02%
23,200
-2,000
19 20
21
22 23