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
$105M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.11M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$893K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$581K

Top Sells

1
+$5.77M
2
+$2.63M
3
+$1.08M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$174K
5
ADBE icon
Adobe
ADBE
+$97.1K

Sector Composition

1 Communication Services 48.58%
2 Technology 13.73%
3 Consumer Discretionary 5.76%
4 Industrials 0.68%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 47.54%
190,144
-22,038
2
$5.27M 5.03%
10,737
-198
3
$5.04M 4.81%
43,524
+2,624
4
$4.14M 3.95%
64,976
+9,118
5
$3.83M 3.65%
32,650
-9,210
6
$3.8M 3.63%
24,160
+1,040
7
$3.51M 3.35%
100,916
+5,671
8
$2.85M 2.72%
10,248
+3,979
9
$2.46M 2.34%
49,152
+6,834
10
$2.37M 2.27%
69,574
+26,185
11
$2.23M 2.13%
15,564
+3,534
12
$2.17M 2.07%
113,137
+2,671
13
$1.86M 1.77%
23,670
-303
14
$1.68M 1.6%
+32,426
15
$1.54M 1.47%
114,120
16
$1.5M 1.43%
+101,646
17
$1.11M 1.06%
10,980
+30
18
$882K 0.84%
4,056
-798
19
$716K 0.68%
54,624
20
$681K 0.65%
11,510
+4,542
21
$662K 0.63%
3,149
22
$645K 0.62%
6,677
23
$602K 0.57%
14,926
+3
24
$586K 0.56%
7,980
+20
25
$489K 0.47%
+37,776
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