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
526
$193K 0.02%
15,780
527
$193K 0.02%
6,704
+132
528
$182K 0.02%
22,228
529
$181K 0.02%
12,366
530
$175K 0.02%
12,266
531
$170K 0.02%
4,228
532
$164K 0.02%
16,629
-1,712
533
$163K 0.02%
10,348
+31
534
$161K 0.02%
11,598
+16
535
$153K 0.02%
12,162
+15
536
$151K 0.02%
10,366
+62
537
$150K 0.02%
+10,783
538
$149K 0.02%
6,292
-7,463
539
$149K 0.02%
10,875
-700
540
$147K 0.02%
10,580
541
$143K 0.02%
17,850
-30,400
542
$142K 0.02%
10,771
543
$142K 0.02%
12,021
+13
544
$138K 0.02%
14,637
545
$131K 0.02%
3,078
+229
546
$127K 0.02%
10,801
-212,885
547
$121K 0.01%
14,901
+34
548
$107K 0.01%
20,720
-5,377
549
$106K 0.01%
+794
550
$99K 0.01%
12,688
+24
20 21
22
23 24