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
$192M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$1.12M
3
+$957K
4
ADBE icon
Adobe
ADBE
+$825K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$803K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$440K
4
AAPL icon
Apple
AAPL
+$431K
5
GIS icon
General Mills
GIS
+$289K

Sector Composition

1 Technology 31.5%
2 Communication Services 31.03%
3 Consumer Discretionary 4.66%
4 Financials 1.07%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.17%
8,094
52
$306K 0.16%
3,650
+769
53
$302K 0.16%
+2,781
54
$293K 0.15%
7,807
55
$272K 0.14%
+2,829
56
$268K 0.14%
11,450
57
$258K 0.13%
413
-42
58
$249K 0.13%
+1,686
59
$233K 0.12%
+1,836
60
$226K 0.12%
+1,004
61
$219K 0.11%
6,500
62
$206K 0.11%
2,189
-1,031
63
$203K 0.11%
+771
64
$201K 0.1%
+697
65
$173K 0.09%
11,802
66
$44.2K 0.02%
1,049
67
– –
-36,076
68
– –
-2,722
1 2
3