CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$563K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$503K

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$751K

Sector Composition

1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.01%
66,388
+448
27
$1.07M 0.96%
22,634
28
$1.04M 0.93%
3,366
+388
29
$943K 0.84%
9,683
+16
30
$919K 0.82%
17,286
-933
31
$901K 0.81%
12,500
+1,645
32
$869K 0.78%
13,409
-181
33
$729K 0.65%
+8,700
34
$615K 0.55%
6,060
-3,662
35
$588K 0.53%
26,450
36
$579K 0.52%
5,249
+2,758
37
$565K 0.51%
7,187
-200
38
$524K 0.47%
1,639
-168
39
$511K 0.46%
16,119
+3
40
$503K 0.45%
+3,007
41
$484K 0.43%
+60,000
42
$476K 0.43%
15,680
43
$474K 0.42%
724
44
$421K 0.38%
20,961
-520
45
$393K 0.35%
5,806
+36
46
$377K 0.34%
4,277
+50
47
$377K 0.34%
2,133
+9
48
$338K 0.3%
8,253
49
$335K 0.3%
19,164
50
$326K 0.29%
+3,220
1
2
3