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
$105M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.11M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$893K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$581K

Top Sells

1
+$5.77M
2
+$2.63M
3
+$1.08M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$174K
5
ADBE icon
Adobe
ADBE
+$97.1K

Sector Composition

1 Communication Services 48.58%
2 Technology 13.73%
3 Consumer Discretionary 5.76%
4 Industrials 0.68%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.46%
9,339
+14
27
$452K 0.43%
2,399
+1,085
28
$449K 0.43%
7,549
-509
29
$386K 0.37%
8,529
30
$313K 0.3%
8,594
-54
31
$296K 0.28%
1,986
+12
32
$259K 0.25%
5,000
33
$242K 0.23%
3,300
+20
34
$236K 0.23%
+942
35
$224K 0.21%
2,594
36
$217K 0.21%
665
-100
37
$208K 0.2%
975
-188
38
$202K 0.19%
+1,184
39
$201K 0.19%
3,638
-679
40
$175K 0.17%
+12,485
41
– –
-125
42
– –
-15,659
1
2