CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.51%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+29%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
41
New
12
Increased
13
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$955K |
| 2 |
Tesla
TSLA
|
$203K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$92.4K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$91.4K |
| 5 |
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% |
