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
$156M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.32M
3
+$954K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$448K
5
FSK icon
FS KKR Capital
FSK
+$412K

Top Sells

1
+$394K
2
+$381K
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$304K

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 Change
in Stake 		Capital Flow
51
$250K 0.16%
3,085
+293
52
$232K 0.15%
1,321
53
$231K 0.15%
11,802
54
$204K 0.13%
4,269
-270
55
$202K 0.13%
+514
56
$201K 0.13%
5,105
-275
57
– –
-2,536
58
– –
-20,179
1 2
3