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
$270M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$894K

Top Sells

1
+$953K
2
+$835K
3
+$827K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$565K
5
GILD icon
Gilead Sciences
GILD
+$530K

Sector Composition

1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.16%
9,718
+1,821
52
$424K 0.16%
5,608
-3,875
53
$415K 0.15%
23,610
-12,355
54
$393K 0.15%
+751
55
$390K 0.14%
2,454
+146
56
$374K 0.14%
3,086
+1,160
57
$366K 0.14%
4,959
-17
58
$361K 0.13%
15,990
59
$334K 0.12%
2,016
+137
60
$327K 0.12%
4,561
+396
61
$324K 0.12%
1,900
-546
62
$305K 0.11%
7,807
63
$297K 0.11%
+78
64
$296K 0.11%
1,102
-5
65
$284K 0.11%
+12,527
66
$284K 0.11%
6,900
67
$281K 0.1%
98,000
68
$273K 0.1%
2,930
+250
69
$267K 0.1%
3,389
+122
70
$255K 0.09%
415
-24
71
$249K 0.09%
445
-474
72
$247K 0.09%
1,007
+67
73
$236K 0.09%
10,070
+20
74
$235K 0.09%
+753
75
$211K 0.08%
5,352
-2,433
1 2
3
4