CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.04M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.56%
8,112
+265
27
$1.62M 0.51%
8,853
-517
28
$1.56M 0.49%
44,246
-5,403
29
$1.43M 0.45%
5,186
+163
30
$1.42M 0.45%
14,512
+2,291
31
$1.35M 0.42%
4,436
-63
32
$1.29M 0.4%
13,719
-711
33
$1.08M 0.34%
10,515
-229
34
$1.01M 0.32%
8,199
+273
35
$986K 0.31%
996
+214
36
$876K 0.27%
4,968
-392
37
$824K 0.26%
3,022
-2
38
$798K 0.25%
5,507
39
$793K 0.25%
24,935
+8,941
40
$732K 0.23%
6,605
-762
41
$716K 0.22%
14,544
-1,255
42
$690K 0.22%
17,354
+442
43
$594K 0.19%
5,506
-172
44
$591K 0.19%
10,079
+361
45
$527K 0.17%
10,175
+14
46
$468K 0.15%
2,570
+116
47
$419K 0.13%
113
+35
48
$415K 0.13%
3,541
+455
49
$394K 0.12%
2,940
+10
50
$379K 0.12%
1,852
-48
1
2
3 4