CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$628K
3
+$481K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$384K

Top Sells

1
+$3.02M
2
+$1.56M
3
+$328K
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Sector Composition

1 Communication Services 59%
2 Technology 10.35%
3 Consumer Discretionary 2.93%
4 Industrials 1.35%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.36%
3,208
-492
27
$291K 0.35%
2,026
+200
28
$285K 0.34%
8,445
29
$272K 0.33%
98
-118
30
$265K 0.32%
9,507
+21
31
$254K 0.3%
+4,345
32
$250K 0.3%
+5,023
33
$249K 0.3%
2,932
34
$239K 0.29%
3,585
35
$238K 0.29%
911
36
$234K 0.28%
+3,371
37
$230K 0.28%
4,202
+304
38
$228K 0.27%
1,637
+9
39
$213K 0.26%
1,419
40
$205K 0.25%
+3,458
41
$201K 0.24%
+5,325
42
$58K 0.07%
10,761
43
$50K 0.06%
11,517
44
$48K 0.06%
24,460
45
– –
-3,480
46
– –
-4,419
47
– –
-48,186
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