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
$187M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.24M
3
+$2.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.28M

Top Sells

1
+$2.36M
2
+$1.61M
3
+$497K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$458K

Sector Composition

1 Communication Services 32.68%
2 Technology 21.22%
3 Consumer Discretionary 4.83%
4 Industrials 0.5%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.87%
33,311
-32,257
27
$1.31M 0.68%
3,899
+678
28
$1.23M 0.64%
8,500
+160
29
$1.07M 0.56%
5,820
30
$1.03M 0.54%
12,173
+3,792
31
$943K 0.49%
54,624
32
$942K 0.49%
7,687
-200
33
$749K 0.39%
18,095
+156
34
$720K 0.38%
4,577
+406
35
$694K 0.36%
+8,003
36
$657K 0.34%
8,133
+1,909
37
$564K 0.29%
15,680
38
$560K 0.29%
8,403
-118
39
$550K 0.29%
10,956
-126
40
$469K 0.24%
3,240
-100
41
$428K 0.22%
665
42
$426K 0.22%
8,253
43
$412K 0.21%
4,500
44
$401K 0.21%
19,164
45
$398K 0.21%
1,175
+78
46
$393K 0.2%
4,503
-750
47
$358K 0.19%
2,095
+376
48
$346K 0.18%
6,720
-1,505
49
$344K 0.18%
1,523
-93
50
$328K 0.17%
1,357
+42
1
2
3