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
$217M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$823K
3
+$764K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$757K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

1
+$3.53B
2
+$1.21B
3
+$731K
4
AAPL icon
Apple
AAPL
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.16%
2,225
+32
52
$349K 0.16%
11,450
53
$331K 0.15%
7,807
54
$323K 0.15%
4,944
-412
55
$306K 0.14%
6,935
+45
56
$281K 0.13%
432
+19
57
$251K 0.12%
6,500
58
$248K 0.11%
+4,271
59
$242K 0.11%
+1,976
60
$240K 0.11%
+2,741
61
$235K 0.11%
1,013
+9
62
$224K 0.1%
+1,690
63
$220K 0.1%
+1,128
64
$208K 0.1%
2,267
+78
65
$206K 0.1%
+5,434
66
$204K 0.09%
718
+21
67
$201K 0.09%
+8,116
68
$177K 0.08%
11,802
69
$130K 0.06%
10,458
-10,540
70
$29.9K 0.01%
1,049
71
– –
-771
72
– –
-1,836
73
– –
-2,781
74
– –
-2,829
1 2
3