CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-11.29%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
6
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.28M |
| 3 |
Applied Materials
AMAT
|
$935K |
| 4 |
Tesla
TSLA
|
$626K |
| 5 |
Equinix
EQIX
|
$537K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.87M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$550K |
| 5 |
Invesco DB Oil Fund
DBO
|
$530K |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.68% |
