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
$93.5M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.87M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$379K

Top Sells

1
+$4.66M
2
+$1.96M
3
+$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Sector Composition

1 Communication Services 52.59%
2 Technology 12.28%
3 Consumer Discretionary 4.34%
4 Industrials 0.78%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.35%
8,529
-1,773
27
$300K 0.3%
8,648
+39
28
$278K 0.28%
1,974
+311
29
$233K 0.24%
+3,280
30
$229K 0.23%
+4,317
31
$227K 0.23%
+765
32
$225K 0.23%
2,594
33
$224K 0.23%
+1,314
34
$208K 0.21%
1,163
-156
35
$203K 0.21%
+5,000
36
$4K ﹤0.01%
+125
37
– –
-8,718
38
– –
-1,440
39
– –
-39,454
40
– –
-8,445
41
– –
-3,208
42
– –
-18,199
43
– –
-7,198
1
2