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
$123M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.52M
3
+$1.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$474K

Top Sells

1
+$1.3M
2
+$882K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
ANET icon
Arista Networks
ANET
+$101K

Sector Composition

1 Communication Services 43.35%
2 Technology 13.16%
3 Consumer Discretionary 6.21%
4 Industrials 0.76%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 42.17%
189,662
-482
2
$5.93M 4.83%
44,715
+1,191
3
$5.63M 4.58%
40,784
+8,134
4
$5.45M 4.44%
122,855
+21,939
5
$5.42M 4.41%
10,842
+105
6
$4.77M 3.88%
70,284
+5,308
7
$4.6M 3.74%
89,390
+56,964
8
$3.95M 3.21%
24,240
+80
9
$3.68M 2.99%
15,639
+75
10
$3.54M 2.88%
11,291
+1,043
11
$3.13M 2.55%
77,474
+7,900
12
$2.97M 2.42%
54,432
+5,280
13
$2.29M 1.86%
113,349
+212
14
$2.2M 1.79%
23,148
-522
15
$1.88M 1.53%
+26,750
16
$1.49M 1.22%
114,360
+240
17
$1.35M 1.1%
10,665
-315
18
$934K 0.76%
7,892
+1,215
19
$933K 0.76%
13,485
+1,975
20
$931K 0.76%
54,624
21
$878K 0.71%
17,933
+3,007
22
$701K 0.57%
3,150
+1
23
$699K 0.57%
7,980
24
$651K 0.53%
7,549
25
$570K 0.46%
31,376
-6,400
1
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