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
$132M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$2.11M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.1M
5
ZM icon
Zoom
ZM
+$1.97M

Top Sells

1
+$3.51M
2
+$2.97M
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Sector Composition

1 Communication Services 40.83%
2 Technology 13.37%
3 Consumer Discretionary 5.56%
4 Industrials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
4,539
-807
52
$207K 0.16%
5,380
-2,721
53
$206K 0.16%
2,792
-115
54
– –
-2,500
55
– –
-945
56
– –
-54,432
57
– –
-4,137
58
– –
-91
1 2
3