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
1
$217M 26.59%
48,254,288
2
$110M 13.43%
4,456,073
+1,360
3
$20.6M 2.52%
259,045
+48,697
4
$18.4M 2.25%
802,736
-20,632
5
$16.9M 2.08%
87,584
+19,958
6
$6.75M 0.83%
52,763
-480
7
$5.14M 0.63%
56,031
-12,282
8
$4.94M 0.61%
40,834
-1,979
9
$4.7M 0.58%
123,652
-932
10
$4.23M 0.52%
58,794
-8
11
$4.13M 0.51%
54,959
-2,681
12
$3.9M 0.48%
95,740
+614
13
$3.54M 0.43%
76,316
+746
14
$3.36M 0.41%
37,210
+7,000
15
$3.35M 0.41%
56,308
-1,343
16
$3.3M 0.4%
33,338
+192
17
$3.11M 0.38%
26,800
-9,326
18
– –
0
19
$2.94M 0.36%
55,502
-1,154
20
$2.9M 0.36%
78,532
-4,172
21
$2.87M 0.35%
14,784
-50,374
22
$2.82M 0.35%
195,790
-2,800
23
$2.82M 0.35%
22,884
+334
24
$2.8M 0.34%
27,902
+2,421
25
$2.73M 0.33%
101,879
+2,428
1
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