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
$156M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.32M
3
+$954K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$448K
5
FSK icon
FS KKR Capital
FSK
+$412K

Top Sells

1
+$394K
2
+$381K
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$304K

Sector Composition

1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.65%
8,140
27
$992K 0.64%
54,624
28
$859K 0.55%
3,171
29
$710K 0.46%
31,376
30
$704K 0.45%
9,317
+1,240
31
$592K 0.38%
4,159
+8
32
$489K 0.31%
7,649
+3,757
33
$484K 0.31%
9,998
+4,876
34
$469K 0.3%
5,029
+2,512
35
$461K 0.3%
8,211
+384
36
$457K 0.29%
8,253
37
$448K 0.29%
+9,650
38
$415K 0.27%
1,693
39
$412K 0.26%
+19,164
40
$408K 0.26%
3,340
41
$403K 0.26%
5,181
42
$350K 0.22%
6,500
43
$348K 0.22%
4,500
44
$333K 0.21%
14,610
45
$326K 0.21%
665
46
$282K 0.18%
1,710
+9
47
$270K 0.17%
+1,205
48
$265K 0.17%
909
49
$264K 0.17%
1,184
50
$256K 0.16%
1,057
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