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
$79.1M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$225K
3
+$222K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$209K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$145K

Top Sells

1
+$1.2M
2
+$239K
3
+$230K
4
AMAT icon
Applied Materials
AMAT
+$150K
5
ADBE icon
Adobe
ADBE
+$131K

Sector Composition

1 Communication Services 56.3%
2 Technology 10.25%
3 Consumer Discretionary 2.85%
4 Industrials 1.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 55.42%
246,309
-6,753
2
$4.06M 5.13%
14,686
-475
3
$4.05M 5.12%
136,998
+1,527
4
$3.4M 4.29%
31,408
-291
5
$3.1M 3.92%
48,360
+7,420
6
$2.36M 2.98%
42,128
-2,252
7
$2.26M 2.85%
26,000
+180
8
$1.54M 1.94%
77,888
-2,280
9
$1.47M 1.85%
25,970
-144
10
$1.21M 1.53%
54,624
11
$900K 1.14%
19,309
-1
12
$675K 0.85%
9,585
+2,970
13
$616K 0.78%
8,123
+986
14
$602K 0.76%
2,209
-126
15
$543K 0.69%
124,680
-120
16
$522K 0.66%
10,127
+13
17
$515K 0.65%
16,499
+2,378
18
$506K 0.64%
5,781
+915
19
$467K 0.59%
7,660
-40
20
$454K 0.57%
7,447
+2,379
21
$417K 0.53%
8,358
-3,000
22
$409K 0.52%
3,308
+195
23
$341K 0.43%
4,770
+1,399
24
$327K 0.41%
5,627
+1,282
25
$321K 0.41%
8,541
+33
1
2