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
$83.5M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$628K
3
+$481K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$384K

Top Sells

1
+$3.02M
2
+$1.56M
3
+$328K
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K

Sector Composition

1 Communication Services 59%
2 Technology 10.35%
3 Consumer Discretionary 2.93%
4 Industrials 1.35%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 58.5%
253,062
-15,670
2
$4.47M 5.35%
15,161
+917
3
$4.12M 4.94%
135,471
+3,742
4
$3.42M 4.09%
31,699
+533
5
$2.53M 3.03%
40,940
+7,788
6
$2.44M 2.93%
25,820
+20
7
$2.2M 2.63%
44,380
+20
8
$1.55M 1.86%
80,168
9
$1.51M 1.81%
26,114
+6,641
10
$1.13M 1.35%
54,624
11
$906K 1.09%
+19,310
12
$628K 0.75%
+2,335
13
$556K 0.67%
7,137
+330
14
$512K 0.61%
124,800
15
$510K 0.61%
11,358
16
$484K 0.58%
10,114
+15
17
$443K 0.53%
14,121
+2
18
$438K 0.52%
3,113
+1,305
19
$437K 0.52%
+6,615
20
$416K 0.5%
7,700
+40
21
$416K 0.5%
4,866
+1,222
22
$408K 0.49%
1,914
+600
23
$395K 0.47%
13,437
-15
24
$314K 0.38%
8,508
+35
25
$306K 0.37%
5,068
+806
1
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