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
$88.8M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$366K
3
+$337K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$307K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

1
+$2.19M
2
+$249K
3
+$247K
4
ADBE icon
Adobe
ADBE
+$170K
5
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$46.7K

Sector Composition

1 Communication Services 55.29%
2 Technology 11.32%
3 Consumer Discretionary 2.71%
4 Industrials 1.39%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 54.44%
235,617
-10,692
2
$4.67M 5.26%
14,172
-514
3
$4.36M 4.9%
137,983
+985
4
$3.62M 4.07%
31,259
-149
5
$3.51M 3.95%
53,502
+5,142
6
$3.1M 3.49%
42,288
+160
7
$2.15M 2.42%
23,300
-2,700
8
$1.66M 1.87%
82,915
+5,027
9
$1.56M 1.76%
25,816
-154
10
$1.24M 1.39%
54,624
11
$962K 1.08%
19,416
+107
12
$906K 1.02%
10,830
+1,245
13
$885K 1%
8,845
+3,064
14
$734K 0.83%
124,720
+40
15
$653K 0.74%
8,125
+2
16
$653K 0.74%
2,209
17
$644K 0.73%
+3,029
18
$607K 0.68%
10,139
+12
19
$546K 0.61%
16,502
+3
20
$512K 0.58%
7,660
21
$510K 0.57%
8,358
22
$492K 0.55%
3,308
23
$479K 0.54%
7,448
+1
24
$366K 0.41%
+13,000
25
$361K 0.41%
4,770
1
2