CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.04M
3
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.11%
4,663
-296
52
$360K 0.11%
4,496
-65
53
$339K 0.11%
1,169
+162
54
$338K 0.11%
18,978
-4,632
55
$335K 0.11%
+2,608
56
$331K 0.1%
3,452
-2,156
57
$327K 0.1%
+826
58
$310K 0.1%
2,027
+11
59
$306K 0.1%
389
-26
60
$304K 0.1%
98,000
61
$297K 0.09%
6,607
-1,200
62
$292K 0.09%
7,535
-5,905
63
$290K 0.09%
+1,129
64
$288K 0.09%
6,900
65
$285K 0.09%
462
+17
66
$278K 0.09%
6,820
+42
67
$255K 0.08%
2,330
-23,915
68
$251K 0.08%
10,050
-20
69
$241K 0.08%
8,985
-7,005
70
$237K 0.07%
+1,737
71
$224K 0.07%
10,006
-2,521
72
$214K 0.07%
+345
73
$214K 0.07%
+2,516
74
– –
-18,784
75
– –
-753
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3
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