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

Top Buys

1
+$2.93M
2
+$1.88M
3
+$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$974K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$490K

Top Sells

1
+$1.34M
2
+$882K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
ANET icon
Arista Networks
ANET
+$116K

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 40.91%
189,662
-482
2
$5.93M 4.69%
44,715
+1,191
3
$5.63M 4.45%
40,784
+8,134
4
$5.45M 4.31%
122,855
+21,939
5
$5.42M 4.28%
10,842
+105
6
$4.77M 3.77%
70,284
+5,308
7
$4.6M 3.63%
89,390
+56,964
8
$3.95M 3.12%
24,240
+80
9
$3.68M 2.91%
15,639
+75
10
$3.54M 2.8%
11,291
+1,043
11
$3.13M 2.48%
77,474
+7,900
12
$2.97M 2.34%
54,432
+5,280
13
$2.29M 1.81%
113,349
+212
14
$2.2M 1.74%
23,148
-522
15
$1.88M 1.48%
+26,750
16
$1.49M 1.18%
114,360
+240
17
$1.35M 1.06%
10,665
-315
18
$934K 0.74%
7,892
+1,215
19
$933K 0.74%
13,485
+1,975
20
$931K 0.74%
54,624
21
$878K 0.69%
17,933
+3,007
22
$701K 0.55%
3,150
+1
23
$699K 0.55%
7,980
24
$651K 0.51%
7,549
25
$570K 0.45%
31,376
-6,400
1
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