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
$187M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.24M
3
+$2.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.28M

Top Sells

1
+$2.36M
2
+$1.61M
3
+$497K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.16%
6,500
52
$255K 0.13%
989
-8
53
$234K 0.12%
+5,438
54
$226K 0.12%
11,802
55
$206K 0.11%
1,331
+10
56
$205K 0.11%
+684
57
$201K 0.1%
+5,105
58
$200K 0.1%
+3,906
59
$58K 0.03%
122
+7
60
– –
-139,179
61
– –
-10,869
62
– –
-5,679
63
– –
-11,023
64
– –
-780
65
– –
-514
66
– –
-11,875
1 2
3