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
$165M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.01M
3
+$2.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M

Top Sells

1
+$2.81M
2
+$1.38M
3
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.18%
1,997
52
$284K 0.17%
7,807
53
$272K 0.16%
8,094
-15
54
$260K 0.16%
2,881
+319
55
$242K 0.15%
6,794
+9
56
$232K 0.14%
455
-40
57
$213K 0.13%
+2,722
58
$201K 0.12%
6,500
59
$172K 0.1%
11,802
60
$58.6K 0.04%
+1,049
61
– –
-8,216
62
– –
-2,881
63
– –
-59,640
64
– –
-1,087
1 2
3