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
176
$818K 0.1%
45,707
-312
177
$817K 0.1%
8,016
+322
178
$813K 0.1%
12,211
-199
179
$809K 0.1%
10,421
+1,106
180
$809K 0.1%
32,925
-4,985
181
– –
-15,788
182
– –
-19,607
183
$801K 0.1%
14,380
+75
184
$799K 0.1%
9,320
-3,776
185
$798K 0.1%
8,987
+820
186
$795K 0.1%
7,716
-304
187
$792K 0.1%
7,173
+82
188
$774K 0.09%
14,423
+1,563
189
$773K 0.09%
10,642
+348
190
$771K 0.09%
7,141
-989
191
$765K 0.09%
+30,172
192
$762K 0.09%
30,295
-3,312
193
$760K 0.09%
11,263
-307
194
$759K 0.09%
11,708
+2,013
195
$757K 0.09%
37,821
196
$755K 0.09%
9,888
-442
197
$746K 0.09%
30,692
+3,208
198
$741K 0.09%
6,530
-275
199
$740K 0.09%
30,771
+2,754
200
– –
-214,304
6 7
8
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