CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+13.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+18%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
58
New
5
Increased
24
Reduced
8
Closed
2
Top Buys
| 1 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.93M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.32M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$954K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$448K |
| 5 |
FS KKR Capital
FSK
|
$412K |
Top Sells
Sector Composition
| 1 | Communication Services | 40.76% |
| 2 | Technology | 13.57% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 0.64% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Century Focused Dynamic Growth ETF
FDG
$346M
| $250K | 0.16% |
3,085
+293
| +10% | +$23.7K |
|
52
Walt Disney
DIS
$213B
| $232K | 0.15% |
1,321
| – | – |
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $231K | 0.15% |
11,802
| – | – |
|
54
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $204K | 0.13% |
1,423
-90
| -6% | -$12.9K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.13% |
+514
| New | +$202K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.13% |
5,105
-275
| -5% | -$10.8K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-2,536
| Closed | -$235K |
|
|
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,179
| Closed | -$394K |
|