CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$563K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$503K

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$751K

Sector Composition

1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.29%
+6,670
52
$294K 0.26%
3,601
53
$275K 0.25%
3,641
+463
54
$259K 0.23%
1,356
-1
55
$259K 0.23%
665
56
$244K 0.22%
2,789
-6
57
$242K 0.22%
9,877
+948
58
$207K 0.19%
7,901
-4,907
59
$162K 0.14%
11,802
60
– –
-77,990
61
– –
-69,488
62
– –
-32,126
63
– –
-575
64
– –
-130
1 2
3