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
$217M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$823K
3
+$764K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$757K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

1
+$3.53B
2
+$1.21B
3
+$731K
4
AAPL icon
Apple
AAPL
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.47%
12,300
27
$1.02M 0.47%
4,969
+1,554
28
$1.01M 0.47%
11,128
-2,728
29
$999K 0.46%
20,699
30
$980K 0.45%
56,592
-734
31
$904K 0.42%
12,464
+32
32
$885K 0.41%
7,724
+639
33
$781K 0.36%
1,490
-49
34
$766K 0.35%
10,946
+554
35
$699K 0.32%
6,607
-380
36
$625K 0.29%
5,375
+182
37
$614K 0.28%
8,384
+1,618
38
$559K 0.26%
2,486
+526
39
$522K 0.24%
632
+5
40
$512K 0.24%
3,395
+200
41
$508K 0.23%
14,914
-437
42
$507K 0.23%
8,418
+222
43
$498K 0.23%
4,507
-4,559
44
$451K 0.21%
3,589
+60
45
$407K 0.19%
10,775
46
$385K 0.18%
4,083
+433
47
$365K 0.17%
98,000
+18,000
48
$360K 0.17%
18,864
-300
49
$356K 0.16%
8,094
50
$353K 0.16%
2,486
+800
1
2
3