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
$156M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$2.93M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$504K

Top Sells

1
+$3.14M
2
+$1.7M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$943K

Sector Composition

1 Technology 31.4%
2 Communication Services 29.27%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.33%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.69%
22,634
27
$972K 0.62%
4,411
+3,055
28
$929K 0.59%
12,500
29
$837K 0.54%
11,760
-5,692
30
$774K 0.5%
2,270
-896
31
$672K 0.43%
1,519
-120
32
$645K 0.41%
15,928
+248
33
$642K 0.41%
15,556
+360
34
$640K 0.41%
12,219
+5,559
35
$634K 0.41%
7,187
36
$568K 0.36%
724
37
$565K 0.36%
5,269
+10
38
$546K 0.35%
15,450
-6,000
39
$516K 0.33%
15,801
+4
40
$426K 0.27%
3,558
-439
41
$410K 0.26%
3,446
-155
42
$405K 0.26%
+5,021
43
$394K 0.25%
5,806
44
$368K 0.24%
19,164
45
$344K 0.22%
2,081
-63
46
$329K 0.21%
8,109
47
$314K 0.2%
3,220
48
$304K 0.19%
1,997
-739
49
$294K 0.19%
+7,807
50
$274K 0.18%
+2,881
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