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
551
$97K 0.01%
26,041
+5,042
552
$93K 0.01%
+19,787
553
$87K 0.01%
12,104
-262
554
$83K 0.01%
13,353
-16,500
555
$79K 0.01%
15,969
+131
556
$74K 0.01%
3,895
557
$62K 0.01%
12,353
558
$57K 0.01%
11,500
559
$53K 0.01%
16,329
560
$52K 0.01%
16,259
-1,590
561
$37K ﹤0.01%
871
-285
562
$31K ﹤0.01%
15,805
563
$29K ﹤0.01%
13,203
-500
564
$26K ﹤0.01%
+3
565
$21K ﹤0.01%
11,360
566
$17K ﹤0.01%
4,339
567
– –
-5,558
568
– –
-4,470
569
– –
-5,968
570
– –
-9,239
571
– –
-4,241
572
– –
-6,656
573
– –
-5,069
574
– –
-1,632
575
– –
-10,371
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