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
76
$2.9K ﹤0.01%
+355
77
– –
-16,626
78
– –
-11,802
79
– –
-6,500
80
– –
-344
81
– –
-2,360
82
– –
-2,675
83
– –
-6,928
84
– –
-2,566
85
– –
-994
1 2 3
4