CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+36.73%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$506K |
| 2 |
Walmart
WMT
|
$327K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$299K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$220K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.91M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.85M |
| 3 |
DBS
Invesco DB Silver Fund
DBS
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
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% |
