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
$135M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$327K
3
+$299K
4
INTC icon
Intel
INTC
+$221K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Sector Composition

1 Technology 30.95%
2 Communication Services 26.8%
3 Consumer Discretionary 4.51%
4 Consumer Staples 1.4%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.2%
604
-61
52
$259K 0.19%
3,645
+4
53
$239K 0.18%
10,177
+300
54
$231K 0.17%
2,789
55
$221K 0.16%
+6,776
56
$220K 0.16%
+6,205
57
$213K 0.16%
+6,500
58
$161K 0.12%
11,802
59
– –
-60,000
60
– –
-38,445
61
– –
-7,901
62
– –
-66,388
63
– –
-51,915
1 2
3