CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-4.17%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-5.2%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
46
New
2
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$476K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$225K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$222K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$209K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$145K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 2 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$239K |
| 3 |
Cisco
CSCO
|
$230K |
| 4 |
Applied Materials
AMAT
|
$150K |
| 5 |
Adobe
ADBE
|
$131K |
Sector Composition
| 1 | Communication Services | 56.3% |
| 2 | Technology | 10.25% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.53% |
| 5 | Financials | 0.34% |
