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
$115M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.47M
3
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$2.15M
2
+$1.19M
3
+$814K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$718K
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$598K

Sector Composition

1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.2%
+8,929
52
$220K 0.19%
3,601
53
$217K 0.19%
2,491
+11
54
$215K 0.19%
3,178
-4,209
55
$201K 0.18%
+2,795
56
$171K 0.15%
11,802
57
$46K 0.04%
130
58
– –
-117,871
59
– –
-6,856
60
– –
-35,308
61
– –
-2,918
1 2
3