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
151
$922K 0.11%
31,948
+206
152
$920K 0.11%
5,710
-31
153
$919K 0.11%
68,439
+48
154
$908K 0.11%
15,788
+822
155
$892K 0.11%
6,100
-59
156
$892K 0.11%
35,837
+1,164
157
$886K 0.11%
8,245
-226
158
$886K 0.11%
19,238
-7,893
159
$881K 0.11%
16,800
+921
160
$875K 0.11%
37,860
+966
161
$874K 0.11%
15,680
-82
162
$866K 0.11%
9,417
+168
163
$864K 0.11%
19,131
+829
164
$853K 0.1%
7,429
+9
165
$853K 0.1%
24,220
-471
166
$851K 0.1%
9,345
+1,291
167
$843K 0.1%
10,266
+684
168
$842K 0.1%
13,706
-2,137
169
$842K 0.1%
10,167
-211
170
$836K 0.1%
34,705
+19,270
171
$836K 0.1%
28,294
+712
172
$831K 0.1%
9,086
-127
173
$827K 0.1%
62,940
174
$824K 0.1%
40,109
-49
175
– –
-65,454
5 6
7
8 9