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
$270M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$894K

Top Sells

1
+$953K
2
+$835K
3
+$827K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$565K
5
GILD icon
Gilead Sciences
GILD
+$530K

Sector Composition

1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.58%
10,799
-2,764
27
$1.36M 0.5%
9,370
+594
28
$1.35M 0.5%
14,430
+1,262
29
$1.34M 0.5%
6,026
+286
30
$1.31M 0.49%
15,427
-9,845
31
$1.29M 0.48%
11,441
-701
32
$1.28M 0.47%
18,784
+12,739
33
$1.24M 0.46%
4,499
+60
34
$1.1M 0.41%
7,847
+2,050
35
$1.07M 0.4%
12,221
+2,651
36
$841K 0.31%
5,023
+1,560
37
$832K 0.31%
10,744
-8
38
$829K 0.31%
5,360
+835
39
$825K 0.31%
7,367
-4,729
40
$812K 0.3%
3,024
+21
41
$777K 0.29%
15,799
42
$740K 0.27%
782
+410
43
$689K 0.26%
7,926
-204
44
$675K 0.25%
5,678
+173
45
$648K 0.24%
16,912
+12
46
$615K 0.23%
5,507
-500
47
$608K 0.23%
10,161
-184
48
$522K 0.19%
640
+5
49
$475K 0.18%
15,994
+4,122
50
$469K 0.17%
13,440
-629
1
2
3 4