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
$75.8M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$681K
3
+$679K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$242K

Top Sells

1
+$955K
2
+$203K
3
+$92.4K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$91.4K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$57.9K

Sector Composition

1 Communication Services 59.94%
2 Technology 10.42%
3 Consumer Discretionary 3.03%
4 Industrials 1.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.34%
+1,826
27
$254K 0.34%
9,486
+171
28
$247K 0.33%
2,932
-108
29
$242K 0.32%
+4,262
30
$238K 0.31%
+911
31
$228K 0.3%
1,628
+12
32
$226K 0.3%
+3,585
33
$210K 0.28%
+3,898
34
$210K 0.28%
+4,419
35
$205K 0.27%
+3,480
36
$205K 0.27%
+1,419
37
$47K 0.06%
+11,517
38
$45K 0.06%
24,460
-408
39
$40K 0.05%
+10,761
40
– –
-9,165
41
– –
-750
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