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
$156M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$2.93M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$504K

Top Sells

1
+$3.14M
2
+$1.7M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$943K

Sector Composition

1 Technology 31.4%
2 Communication Services 29.27%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.33%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.16%
+8,216
52
$244K 0.16%
6,500
53
$241K 0.15%
1,087
-502
54
$227K 0.15%
6,785
+9
55
$227K 0.15%
495
-109
56
$208K 0.13%
2,562
-227
57
$164K 0.1%
11,802
58
– –
-6,205
59
– –
-10,177
60
– –
-45,505
61
– –
-6,860
62
– –
-3,645
63
– –
-30,078
1 2
3