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
$79.1M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$225K
3
+$222K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$209K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$145K

Top Sells

1
+$1.2M
2
+$239K
3
+$230K
4
AMAT icon
Applied Materials
AMAT
+$150K
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.4%
5,380
+1,922
27
$302K 0.38%
3,208
28
$294K 0.37%
8,445
29
$293K 0.37%
2,176
+150
30
$293K 0.37%
11,223
-2,214
31
$285K 0.36%
5,980
+957
32
$273K 0.34%
1,314
-600
33
$270K 0.34%
9,432
-75
34
$247K 0.31%
95
-3
35
$225K 0.28%
+3,680
36
$222K 0.28%
+5,459
37
$220K 0.28%
2,594
-338
38
$216K 0.27%
811
-100
39
$214K 0.27%
1,419
40
$213K 0.27%
1,644
+7
41
$212K 0.27%
5,525
+200
42
$53K 0.07%
10,761
43
$42K 0.05%
24,460
44
$36K 0.05%
11,517
45
– –
-4,202
46
– –
-3,585
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