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
$155M
AUM Growth
-$816K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.47M
3
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$559K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$350K

Top Sells

1
+$3.15M
2
+$597K
3
+$577K
4
DBO icon
Invesco DB Oil Fund
DBO
+$383K
5
ANET icon
Arista Networks
ANET
+$337K

Sector Composition

1 Communication Services 39.7%
2 Technology 13.31%
3 Consumer Discretionary 5%
4 Industrials 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 37.32%
175,071
-1,760
2
$6.36M 4%
40,315
-27
3
$6.23M 3.91%
44,040
+115
4
$6.18M 3.88%
10,733
5
$6.16M 3.87%
83,795
+7,605
6
$6.03M 3.79%
123,706
+1,413
7
$5.41M 3.4%
118,161
+7,653
8
$4.44M 2.79%
29,850
+10,866
9
$4.06M 2.55%
24,740
+100
10
$4.05M 2.55%
11,319
+736
11
$3.68M 2.31%
14,247
-3
12
$3.32M 2.08%
65,568
-11,409
13
$2.8M 1.76%
30,229
+541
14
$2.79M 1.75%
134,470
+8,750
15
$2.44M 1.53%
177,584
-27,953
16
$2.37M 1.49%
115,575
-20
17
$2.36M 1.48%
139,179
+1,150
18
$2.23M 1.4%
21,198
-839
19
$1.98M 1.25%
72,823
-31
20
$1.83M 1.15%
29,312
+658
21
$1.52M 0.96%
5,820
-300
22
$1.5M 0.94%
19,657
+1,389
23
$1.47M 0.92%
+21,641
24
$1.22M 0.77%
+19,489
25
$1.11M 0.7%
8,340
+200
1
2 3