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
$156M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.32M
3
+$954K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$448K
5
FSK icon
FS KKR Capital
FSK
+$412K

Top Sells

1
+$394K
2
+$381K
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$313K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$304K

Sector Composition

1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 39.47%
176,831
-900
2
$6.42M 4.12%
40,342
+844
3
$6.29M 4.04%
10,733
-105
4
$6.02M 3.86%
43,925
+116
5
$5.72M 3.67%
122,293
+950
6
$5.61M 3.6%
76,190
+3,937
7
$5.24M 3.36%
110,508
+20,128
8
$4.24M 2.72%
24,640
9
$3.92M 2.52%
76,977
-5,969
10
$3.75M 2.41%
10,583
+642
11
$3.23M 2.07%
14,250
-1,680
12
$3.15M 2.02%
101,492
+1,258
13
$2.87M 1.85%
18,984
+8,700
14
$2.75M 1.76%
29,688
+1,531
15
$2.65M 1.7%
205,537
+5,114
16
$2.52M 1.61%
125,720
+8,800
17
$2.38M 1.53%
115,595
+6,976
18
$2.37M 1.52%
6,120
-221
19
$2.33M 1.5%
22,037
20
$2.15M 1.38%
138,029
-22,409
21
$1.98M 1.27%
28,654
+464
22
$1.93M 1.24%
+72,854
23
$1.39M 0.89%
18,268
+2,695
24
$1.03M 0.66%
8,092
25
$1.02M 0.66%
19,831
+2
1
2 3