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
$132M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.43M
3
+$2.11M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.1M
5
ZM icon
Zoom
ZM
+$1.97M

Top Sells

1
+$3.51M
2
+$2.97M
3
+$454K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$357K

Sector Composition

1 Communication Services 40.83%
2 Technology 13.37%
3 Consumer Discretionary 5.56%
4 Industrials 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 39.53%
177,731
-11,931
2
$5.7M 4.3%
39,498
-1,286
3
$5.35M 4.04%
43,809
-906
4
$5.15M 3.89%
10,838
-4
5
$5.08M 3.83%
121,343
-1,512
6
$5M 3.78%
72,253
+1,969
7
$4.24M 3.2%
82,946
-6,444
8
$4.04M 3.05%
90,380
+12,906
9
$3.81M 2.88%
24,640
+400
10
$3.55M 2.68%
15,930
+291
11
$3.17M 2.4%
9,941
-1,350
12
$3.13M 2.36%
+100,234
13
$2.43M 1.84%
+28,157
14
$2.19M 1.65%
108,619
-4,730
15
$2.11M 1.59%
22,037
-1,111
16
$2.11M 1.59%
+200,423
17
$2.1M 1.58%
+160,438
18
$2.04M 1.54%
6,341
+6,121
19
$1.93M 1.46%
28,190
+1,440
20
$1.56M 1.18%
116,920
+2,560
21
$1.45M 1.1%
10,284
-381
22
$1.14M 0.86%
15,573
+2,088
23
$996K 0.75%
19,829
+1,896
24
$964K 0.73%
8,092
+200
25
$940K 0.71%
54,624
1
2 3