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
$115M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.47M
3
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$2.15M
2
+$1.19M
3
+$814K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$718K
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$598K

Sector Composition

1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.93%
54,624
27
$1.03M 0.9%
65,940
-2,772
28
$1M 0.87%
8,849
+89
29
$900K 0.78%
+9,722
30
$888K 0.77%
18,219
-4,067
31
$861K 0.75%
13,590
+1,479
32
$795K 0.69%
2,978
+535
33
$792K 0.69%
9,667
-2,000
34
$718K 0.63%
10,855
35
$629K 0.55%
26,450
-4,000
36
$599K 0.52%
7,387
-200
37
$555K 0.48%
+1,807
38
$502K 0.44%
16,116
-1,994
39
$443K 0.39%
15,680
40
$425K 0.37%
5,770
41
$412K 0.36%
724
42
$404K 0.35%
4,227
-93
43
$347K 0.3%
2,124
+10
44
$333K 0.29%
8,253
45
$332K 0.29%
+12,808
46
$325K 0.28%
19,164
47
$303K 0.26%
+21,481
48
$258K 0.22%
665
49
$244K 0.21%
1,357
50
$231K 0.2%
+575
1
2
3