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
$155M
AUM Growth
-$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$559K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$350K

Top Sells

1
+$3.15M
2
+$597K
3
+$577K
4
DBO icon
Invesco DB Oil Fund
DBO
+$383K
5
ANET icon
Arista Networks
ANET
+$337K

Sector Composition

1 Communication Services 39.7%
2 Technology 13.31%
3 Consumer Discretionary 5%
4 Industrials 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.17%
11,875
-2,735
52
$265K 0.17%
+11,023
53
$223K 0.14%
1,321
54
$217K 0.14%
11,802
55
$203K 0.13%
780
-129
56
$203K 0.13%
514
57
$49K 0.03%
+115
58
– –
-5,105
59
– –
-4,269
60
– –
-101,492
1 2
3