CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+8.38%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
66
New
9
Increased
28
Reduced
14
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Confluent
CFLT
|
$3.24M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.47M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.31M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.28M |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.36M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.61M |
| 3 |
Amazon
AMZN
|
$497K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$487K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$458K |
Sector Composition
| 1 | Communication Services | 32.68% |
| 2 | Technology | 21.22% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.44% |
