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
$284M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.23M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
CRM icon
Salesforce
CRM
+$958K

Top Sells

1
+$1.93M
2
+$432K
3
+$337K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$324K
5
GILD icon
Gilead Sciences
GILD
+$323K

Sector Composition

1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.08%
+940
77
$216K 0.08%
+1,926
78
$209K 0.07%
6,500
79
$203K 0.07%
+344
80
$143K 0.05%
11,802
81
– –
-722
82
– –
-2,113
83
– –
-1,067
84
– –
-416
85
– –
-7,390
1 2 3
4