CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$3.3M
3 +$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 62%
2 Technology 10.44%
3 Consumer Discretionary 3.67%
4 Industrials 1.33%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$203K 0.35%
+9,165
27
$201K 0.34%
+1,620
28
$45K 0.08%
+24,868
29
$5K 0.01%
+750