CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.6%
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
+$3.32M
2
+$2.43M
3
+$1.96M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.85M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.23M

Top Sells

1
+$3.62M
2
+$2.48M
3
+$962K
4
ADBE icon
Adobe
ADBE
+$899K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$492K

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
– –
-10,774
38
– –
-3,680
39
– –
-6,500
40
– –
-811
41
– –
-19,416
42
– –
-5,925
43
– –
-4,770
44
– –
-5,585
45
– –
-31,259
46
– –
-5,339
47
– –
-3,308
48
– –
-2,076
49
– –
-1,389
50
– –
-5,424
1
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