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
126
$1.08M 0.13%
31,487
+11,225
127
$1.07M 0.13%
44,744
-3,704
128
$1.05M 0.13%
12,987
-8,202
129
$1.05M 0.13%
26,298
+1,097
130
$1.03M 0.13%
14,285
+668
131
$1.01M 0.12%
29,716
-1,797
132
$1.01M 0.12%
19,397
-569
133
$1.01M 0.12%
1,891
+435
134
$998K 0.12%
22,214
+749
135
$997K 0.12%
17,555
-1,960
136
$995K 0.12%
7,177
+836
137
$994K 0.12%
8,765
-968
138
$984K 0.12%
13,790
-4,703
139
$984K 0.12%
10,506
+257
140
$981K 0.12%
38,460
-660
141
$975K 0.12%
12,530
-1,356
142
$969K 0.12%
11,173
143
$964K 0.12%
26,023
+191
144
$958K 0.12%
11,746
-8
145
$958K 0.12%
23,540
-2,762
146
$951K 0.12%
23,876
-118
147
$946K 0.12%
5
148
$946K 0.12%
17,891
+3,406
149
$941K 0.12%
13,236
-1
150
$923K 0.11%
35,082
-618
4 5
6
7 8