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
$75.8M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$681K
3
+$679K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$242K

Top Sells

1
+$955K
2
+$203K
3
+$92.4K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$91.4K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$57.9K

Sector Composition

1 Communication Services 59.94%
2 Technology 10.42%
3 Consumer Discretionary 3.03%
4 Industrials 1.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 59.08%
268,732
-5,729
2
$3.96M 5.22%
131,729
+1,136
3
$3.8M 5.01%
14,244
4
$3.25M 4.29%
31,166
+361
5
$2.3M 3.03%
25,800
-120
6
$2.11M 2.78%
44,360
+2,808
7
$1.95M 2.57%
33,152
+11,548
8
$1.56M 2.05%
+48,186
9
$1.53M 2.02%
80,168
-4,797
10
$1.12M 1.48%
19,473
-133
11
$1.06M 1.39%
54,624
12
$681K 0.9%
+863
13
$560K 0.74%
124,800
+120
14
$542K 0.71%
10,099
+12
15
$510K 0.67%
6,807
-773
16
$450K 0.59%
11,358
17
$449K 0.59%
7,660
+160
18
$429K 0.57%
14,119
+2,408
19
$357K 0.47%
13,452
20
$345K 0.46%
3,700
21
$310K 0.41%
8,473
-2,526
22
$300K 0.4%
3,644
+52
23
$274K 0.36%
8,445
-1,690
24
$273K 0.36%
1,808
+188
25
$264K 0.35%
1,314
+116
1
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