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
$120M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$721K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$579K

Top Sells

1
+$1.87M
2
+$1.32M
3
+$1.26M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$968K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$686K

Sector Composition

1 Technology 26.58%
2 Communication Services 25.39%
3 Consumer Discretionary 4.15%
4 Financials 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.82%
54,624
27
$982K 0.81%
25,316
+14,927
28
$930K 0.76%
8,760
-2,160
29
$926K 0.76%
12,111
+9,425
30
$762K 0.63%
10,855
+251
31
$708K 0.58%
30,450
32
$667K 0.55%
2,443
+1,259
33
$623K 0.51%
7,587
34
$623K 0.51%
5,770
35
$598K 0.49%
35,308
-37,281
36
$572K 0.47%
18,110
+10
37
$552K 0.45%
+13,494
38
$517K 0.42%
7,387
-698
39
$476K 0.39%
724
40
$471K 0.39%
4,320
+40
41
$375K 0.31%
2,114
+10
42
$372K 0.31%
19,164
43
$367K 0.3%
15,680
-392
44
$316K 0.26%
8,253
45
$256K 0.21%
6,856
+19
46
$256K 0.21%
665
47
$256K 0.21%
1,357
48
$252K 0.21%
3,601
-1,000
49
$212K 0.17%
2,480
+20
50
$205K 0.17%
2,918
+223
1
2
3