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
101
$1.29M 0.16%
43,807
-679
102
$1.27M 0.16%
136,642
+17,400
103
$1.27M 0.16%
98,597
+12,113
104
$1.25M 0.15%
17,469
-24
105
$1.25M 0.15%
29,322
+1,231
106
$1.24M 0.15%
33,646
+820
107
$1.24M 0.15%
46,459
108
$1.23M 0.15%
27,710
+5,744
109
$1.22M 0.15%
24,606
-8,555
110
$1.21M 0.15%
40,587
-810
111
$1.16M 0.14%
21,094
+4,984
112
$1.16M 0.14%
23,291
-4,056
113
$1.15M 0.14%
12,192
-1,766
114
$1.14M 0.14%
17,806
-786
115
$1.14M 0.14%
29,797
+2,375
116
$1.14M 0.14%
13,632
+240
117
$1.13M 0.14%
10,744
+147
118
$1.12M 0.14%
13,965
+331
119
$1.12M 0.14%
11,911
-636
120
$1.11M 0.14%
14,004
-410
121
$1.11M 0.14%
11,072
-1,122
122
$1.1M 0.14%
21,496
+394
123
$1.1M 0.13%
23,956
+1,507
124
$1.09M 0.13%
13,730
+203
125
$1.09M 0.13%
13,537
-27
3 4
5
6 7