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
$155M
AUM Growth
-$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$559K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$350K

Top Sells

1
+$3.15M
2
+$597K
3
+$577K
4
DBO icon
Invesco DB Oil Fund
DBO
+$383K
5
ANET icon
Arista Networks
ANET
+$337K

Sector Composition

1 Communication Services 39.7%
2 Technology 13.31%
3 Consumer Discretionary 5%
4 Industrials 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.65%
54,624
27
$973K 0.61%
7,887
-205
28
$911K 0.57%
17,939
-1,892
29
$908K 0.57%
3,221
+50
30
$627K 0.39%
8,381
-936
31
$546K 0.34%
11,082
+1,084
32
$537K 0.34%
4,171
+12
33
$528K 0.33%
8,521
+872
34
$510K 0.32%
6,224
+3,139
35
$487K 0.31%
10,869
+1,219
36
$458K 0.29%
5,253
+72
37
$458K 0.29%
5,679
+650
38
$446K 0.28%
3,340
39
$443K 0.28%
8,253
40
$438K 0.28%
8,225
+14
41
$422K 0.27%
19,164
42
$381K 0.24%
1,616
-77
43
$359K 0.23%
665
44
$337K 0.21%
15,680
-15,696
45
$332K 0.21%
1,097
+40
46
$316K 0.2%
4,500
47
$292K 0.18%
1,315
+131
48
$278K 0.17%
1,719
+9
49
$272K 0.17%
997
-208
50
$267K 0.17%
6,500
1
2
3