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
201
$731K 0.09%
8,063
+482
202
$729K 0.09%
34,360
+1,774
203
$725K 0.09%
10,893
-110
204
$723K 0.09%
20,582
+12,582
205
$716K 0.09%
38,534
+707
206
$713K 0.09%
11,979
-196
207
$712K 0.09%
23,056
-422
208
$709K 0.09%
24,768
+382
209
$701K 0.09%
18,654
+1,337
210
$701K 0.09%
8,968
+2,201
211
$698K 0.09%
10,928
-700
212
– –
-29,716
213
$697K 0.09%
14,935
-94
214
$693K 0.08%
28,570
+41
215
$687K 0.08%
15,056
-4,446
216
$682K 0.08%
20,499
+231
217
$680K 0.08%
31,780
+2,764
218
$679K 0.08%
29,670
219
$672K 0.08%
32,176
+557
220
$666K 0.08%
13,780
+1,891
221
$663K 0.08%
16,511
-1,204
222
$658K 0.08%
13,152
+6,428
223
$655K 0.08%
5,699
+832
224
$652K 0.08%
26,744
+4,484
225
$632K 0.08%
10,562
+257
7 8
9
10 11