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
$135M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$327K
3
+$299K
4
INTC icon
Intel
INTC
+$221K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Sector Composition

1 Technology 30.95%
2 Communication Services 26.8%
3 Consumer Discretionary 4.51%
4 Consumer Staples 1.4%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
9,683
27
$1.13M 0.84%
17,452
+166
28
$1.08M 0.8%
22,634
29
$978K 0.73%
3,166
-200
30
$909K 0.67%
12,500
31
$658K 0.49%
15,680
32
$632K 0.47%
1,639
33
$604K 0.45%
7,187
34
$577K 0.43%
5,259
+10
35
$522K 0.39%
724
36
$516K 0.38%
21,450
-5,000
37
$504K 0.37%
15,797
-322
38
$471K 0.35%
15,196
-5,765
39
$429K 0.32%
5,806
40
$415K 0.31%
3,997
-280
41
$360K 0.27%
2,736
-3,324
42
$355K 0.26%
19,164
43
$343K 0.25%
6,860
+190
44
$335K 0.25%
3,601
45
$332K 0.25%
2,144
+11
46
$331K 0.25%
1,589
-1,418
47
$327K 0.24%
+6,660
48
$313K 0.23%
3,220
49
$303K 0.23%
8,109
-144
50
$277K 0.21%
1,356
1
2
3