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
$123M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.88M
3
+$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$974K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$490K

Top Sells

1
+$1.34M
2
+$882K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
ANET icon
Arista Networks
ANET
+$116K

Sector Composition

1 Communication Services 43.35%
2 Technology 13.16%
3 Consumer Discretionary 6.21%
4 Industrials 0.76%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$515K 0.41%
2,426
+27
27
$490K 0.39%
+7,257
28
$463K 0.37%
9,300
-39
29
$440K 0.35%
8,253
-276
30
$418K 0.33%
5,220
+220
31
$404K 0.32%
14,610
+2,125
32
$357K 0.28%
4,137
+1,543
33
$335K 0.26%
+5,181
34
$331K 0.26%
20,179
-81,467
35
$314K 0.25%
1,998
+12
36
$312K 0.25%
8,101
-493
37
$289K 0.23%
3,300
38
$277K 0.22%
983
+41
39
$253K 0.2%
665
40
$230K 0.18%
1,184
41
$226K 0.18%
+11,802
42
$219K 0.17%
945
-30
43
$218K 0.17%
+5,346
44
$216K 0.17%
+2,907
45
$74K 0.06%
+220
46
$53K 0.04%
+2,500
47
$34K 0.03%
+91
48
– –
-3,638
49
– –
-1,014
1
2