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
$257M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1,000K
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Top Sells

1
+$3.69M
2
+$1.7M
3
+$53.3K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$22K

Sector Composition

1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.15%
8,094
52
$369K 0.14%
7,807
53
$347K 0.14%
4,973
+31
54
$328K 0.13%
16,626
55
$324K 0.13%
3,695
-213
56
$310K 0.12%
1,916
+120
57
$308K 0.12%
1,268
+181
58
$293K 0.11%
2,671
+3
59
$277K 0.11%
2,284
+22
60
$269K 0.1%
433
+7
61
$255K 0.1%
1,114
-4
62
$242K 0.09%
1,008
-5
63
$238K 0.09%
+268
64
$234K 0.09%
+2,892
65
$233K 0.09%
4,131
-53
66
$233K 0.09%
722
+8
67
$223K 0.09%
3,716
+112
68
$215K 0.08%
+416
69
$207K 0.08%
6,500
70
$205K 0.08%
10,050
71
$203K 0.08%
+2,113
72
$162K 0.06%
11,802
73
$37.7K 0.01%
1,067
+18
74
– –
-73,705
1 2
3