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
$165M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.01M
3
+$2.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M

Top Sells

1
+$2.81M
2
+$1.38M
3
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.57%
4,411
27
$905K 0.55%
12,500
28
$890K 0.54%
13,157
+1,397
29
$860K 0.52%
2,455
+185
30
$732K 0.44%
15,928
31
$728K 0.44%
9,045
+4,024
32
$721K 0.44%
15,768
+212
33
$639K 0.39%
+80,000
34
$636K 0.38%
1,534
+15
35
$623K 0.38%
5,302
+33
36
$604K 0.37%
7,187
37
$566K 0.34%
+6,029
38
$489K 0.3%
15,753
-48
39
$476K 0.29%
+6,353
40
$458K 0.28%
3,500
-58
41
$453K 0.27%
624
-100
42
$434K 0.26%
8,148
-4,071
43
$382K 0.23%
5,456
-350
44
$377K 0.23%
19,164
45
$371K 0.22%
+3,935
46
$370K 0.22%
3,496
+50
47
$339K 0.21%
11,450
-4,000
48
$329K 0.2%
+2,063
49
$325K 0.2%
2,087
+6
50
$298K 0.18%
3,220
1
2
3