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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$2.21M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

1
+$3.82M
2
+$2.9M
3
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.56%
5,903
+717
27
$1.81M 0.52%
8,844
-9
28
$1.77M 0.51%
30,378
-15,081
29
$1.69M 0.49%
44,363
+117
30
$1.63M 0.47%
15,839
+1,327
31
$1.61M 0.46%
11,050
+535
32
$1.51M 0.44%
4,596
+160
33
$1.45M 0.42%
8,643
+444
34
$1.37M 0.4%
5,644
+676
35
$1.3M 0.38%
13,695
-24
36
$1.09M 0.31%
1,177
+181
37
$992K 0.29%
8,939
+2,334
38
$888K 0.26%
20,376
+13,556
39
$855K 0.25%
25,572
+637
40
$782K 0.23%
4,707
-800
41
$724K 0.21%
14,544
42
$709K 0.2%
2,991
-31
43
$636K 0.18%
5,640
+134
44
$634K 0.18%
10,194
+115
45
$634K 0.18%
17,009
-345
46
$566K 0.16%
132
+19
47
$529K 0.15%
10,501
+326
48
$406K 0.12%
1,287
+118
49
$395K 0.11%
6,607
50
$395K 0.11%
2,434
-136
1
2
3 4