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
$88.8M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$366K
3
+$337K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$307K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

1
+$2.19M
2
+$249K
3
+$247K
4
ADBE icon
Adobe
ADBE
+$170K
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$46.7K

Sector Composition

1 Communication Services 55.29%
2 Technology 11.32%
3 Consumer Discretionary 2.71%
4 Industrials 1.39%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.4%
11,223
27
$336K 0.38%
5,585
-42
28
$330K 0.37%
5,339
-41
29
$323K 0.36%
8,586
+45
30
$315K 0.35%
3,208
31
$304K 0.34%
8,445
32
$301K 0.34%
9,420
-12
33
$298K 0.34%
1,316
+2
34
$289K 0.33%
2,076
-100
35
$276K 0.31%
5,115
-865
36
$256K 0.29%
+9,195
37
$246K 0.28%
3,680
38
$244K 0.27%
5,925
+400
39
$241K 0.27%
1,653
+9
40
$227K 0.26%
5,424
-35
41
$227K 0.26%
1,389
-30
42
$220K 0.25%
2,594
43
$216K 0.24%
+6,500
44
$212K 0.24%
811
45
$71K 0.08%
10,774
+13
46
– –
-11,517
47
– –
-24,460
48
– –
-95
1
2