CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.81M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$360K

Top Sells

1
+$4.28M
2
+$1.96M
3
+$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K

Sector Composition

1 Communication Services 52.59%
2 Technology 12.28%
3 Consumer Discretionary 4.34%
4 Industrials 0.78%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 51.52%
212,182
-20,510
2
$4.76M 5.09%
10,935
-411
3
$4.57M 4.88%
41,860
+11,131
4
$3.73M 3.99%
40,900
-156
5
$3.39M 3.62%
55,858
+5,898
6
$3.19M 3.41%
23,120
7
$3.15M 3.37%
95,245
+996
8
$2.63M 2.81%
+15,659
9
$2.04M 2.18%
110,466
-7,633
10
$1.87M 2%
+42,318
11
$1.79M 1.91%
23,973
-796
12
$1.55M 1.66%
6,269
+2,469
13
$1.43M 1.53%
1,214
-162
14
$1.4M 1.49%
43,389
+1,710
15
$1.08M 1.16%
114,120
-960
16
$989K 1.06%
10,950
+900
17
$866K 0.93%
12,030
-825
18
$726K 0.78%
54,624
19
$641K 0.69%
3,149
20
$563K 0.6%
7,960
21
$559K 0.6%
6,677
-596
22
$558K 0.6%
9,325
-378
23
$530K 0.57%
14,923
+3
24
$487K 0.52%
8,058
-100
25
$379K 0.41%
+6,968
1
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