CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$2.12M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.1M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.32M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$967K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$962K
5
META icon
Meta Platforms (Facebook)
META
+$573K

Sector Composition

1 Communication Services 52.76%
2 Technology 11.25%
3 Consumer Discretionary 3.63%
4 Industrials 0.73%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.46%
1,440
-769
27
$293K 0.39%
10,302
-921
28
$274K 0.37%
8,609
+23
29
$241K 0.32%
1,319
+3
30
$234K 0.31%
8,445
31
$230K 0.31%
3,208
32
$225K 0.3%
2,594
33
$218K 0.29%
1,663
+10
34
$206K 0.28%
8,718
-702
35
– –
-5,115
36
– –
-13,000
37
– –
-3,308
38
– –
-2,076
39
– –
-10,774
40
– –
-3,680
41
– –
-6,500
42
– –
-811
43
– –
-19,416
44
– –
-5,925
45
– –
-4,770
46
– –
-5,585
47
– –
-31,259
48
– –
-5,339
49
– –
-5,424
50
– –
-1,389
1
2