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
$257M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1,000K
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Top Sells

1
+$3.69M
2
+$1.7M
3
+$53.3K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$22K

Sector Composition

1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.51%
15,681
+10,298
27
$1.25M 0.49%
4,419
28
$1.2M 0.47%
5,652
+207
29
$1.15M 0.45%
9,054
+601
30
$1.03M 0.4%
10,696
+4
31
$1.02M 0.4%
20,699
32
$991K 0.39%
54,732
33
$986K 0.38%
10,801
+159
34
$961K 0.37%
10,300
-387
35
$793K 0.31%
10,736
-19
36
$698K 0.27%
8,648
+174
37
$698K 0.27%
4,209
+699
38
$694K 0.27%
6,692
+386
39
$693K 0.27%
14,400
-375
40
$684K 0.27%
6,207
-200
41
$640K 0.25%
5,458
+17
42
$605K 0.24%
3,550
+10
43
$561K 0.22%
632
+4
44
$533K 0.21%
4,553
+247
45
$527K 0.21%
14,771
+3
46
$527K 0.21%
3,055
+645
47
$520K 0.2%
907
-32
48
$446K 0.17%
98,000
49
$414K 0.16%
17,740
+3,255
50
$414K 0.16%
2,420
+2
1
2
3