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
$120M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.99M
3
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$721K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$579K

Top Sells

1
+$1.87M
2
+$1.32M
3
+$1.26M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$968K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$686K

Sector Composition

1 Technology 26.58%
2 Communication Services 25.39%
3 Consumer Discretionary 4.15%
4 Financials 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.16%
11,802
52
$49K 0.04%
+130
53
– –
-8,661
54
– –
-8,969
55
– –
-9,484
56
– –
-1,523
57
– –
-6,500
58
– –
-20,624
59
– –
-1,218
60
– –
-4,500
1 2
3