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
76
$1.43M 0.18%
14,060
+521
77
$1.43M 0.18%
14,626
-1,527
78
$1.43M 0.18%
18,934
-3,014
79
$1.43M 0.17%
38,788
-741
80
$1.42M 0.17%
41,619
+51
81
$1.41M 0.17%
23,841
-4,106
82
$1.4M 0.17%
28,136
+4,808
83
$1.39M 0.17%
29,515
+5,030
84
$1.37M 0.17%
11,973
+132
85
$1.36M 0.17%
12,498
-6,665
86
$1.36M 0.17%
19,311
+46
87
$1.35M 0.17%
12,426
-1,006
88
$1.35M 0.17%
35,378
+4,831
89
$1.35M 0.17%
13,545
+2,328
90
$1.34M 0.16%
9,100
-325
91
$1.34M 0.16%
64,786
-1,671
92
$1.34M 0.16%
11,455
-524
93
$1.33M 0.16%
246,330
-62
94
$1.33M 0.16%
13,106
+2,298
95
$1.33M 0.16%
16,771
+18
96
$1.33M 0.16%
26,943
+1,274
97
$1.32M 0.16%
36,273
+205
98
$1.31M 0.16%
14,065
+2,646
99
$1.3M 0.16%
15,355
+18
100
$1.29M 0.16%
31,754
-12
2 3
4
5 6