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
$74.4M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.43M
3
+$1.96M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.85M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.23M

Top Sells

1
+$3.62M
2
+$2.48M
3
+$962K
4
ADBE icon
Adobe
ADBE
+$899K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$492K

Sector Composition

1 Communication Services 52.76%
2 Technology 11.25%
3 Consumer Discretionary 3.63%
4 Industrials 0.73%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 52.14%
232,692
-2,925
2
$3.61M 4.85%
11,346
-2,826
3
$3.32M 4.46%
+5,505
4
$2.7M 3.62%
49,960
-3,542
5
$2.61M 3.51%
41,056
-1,232
6
$2.6M 3.49%
30,729
+21,884
7
$2.43M 3.26%
+94,249
8
$2.25M 3.03%
23,120
-180
9
$1.96M 2.63%
+18,199
10
$1.94M 2.6%
118,099
+35,184
11
$1.35M 1.81%
24,769
-1,047
12
$1.23M 1.66%
+39,454
13
$1.07M 1.44%
41,679
-96,304
14
$758K 1.02%
115,080
-9,640
15
$723K 0.97%
3,800
+771
16
$687K 0.92%
10,050
-780
17
$541K 0.73%
54,624
18
$525K 0.71%
9,703
-436
19
$497K 0.67%
+3,149
20
$463K 0.62%
7,960
+300
21
$458K 0.62%
7,273
-852
22
$449K 0.6%
12,855
+3,660
23
$427K 0.57%
14,920
-1,582
24
$388K 0.52%
7,198
-250
25
$374K 0.5%
8,158
-200
1
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