CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$2.11M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.1M
5
ZM icon
Zoom
ZM
+$1.97M

Top Sells

1
+$3.51M
2
+$2.97M
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Sector Composition

1 Communication Services 40.83%
2 Technology 13.37%
3 Consumer Discretionary 5.56%
4 Industrials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.64%
8,140
+160
27
$748K 0.56%
3,171
+21
28
$592K 0.45%
31,376
29
$572K 0.43%
8,077
+820
30
$555K 0.42%
4,151
-3,398
31
$501K 0.38%
7,827
-1,473
32
$432K 0.33%
8,253
33
$394K 0.3%
20,179
34
$369K 0.28%
1,693
-733
35
$364K 0.27%
5,181
36
$350K 0.26%
+6,500
37
$344K 0.26%
3,340
+40
38
$301K 0.23%
14,610
39
$293K 0.22%
4,500
-720
40
$279K 0.21%
1,701
-297
41
$255K 0.19%
665
42
$245K 0.19%
1,184
43
$244K 0.18%
+1,321
44
$242K 0.18%
1,057
+74
45
$236K 0.18%
+5,122
46
$235K 0.18%
+2,536
47
$233K 0.18%
+3,892
48
$228K 0.17%
11,802
49
$226K 0.17%
+2,517
50
$221K 0.17%
+909
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