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
$187M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.24M
3
+$2.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.28M

Top Sells

1
+$2.36M
2
+$1.61M
3
+$497K
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$458K

Sector Composition

1 Communication Services 32.68%
2 Technology 21.22%
3 Consumer Discretionary 4.83%
4 Industrials 0.5%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 30.67%
174,896
-175
2
$20.6M 10.74%
115,961
+71,921
3
$7.14M 3.72%
40,746
+431
4
$6.98M 3.64%
86,285
+2,490
5
$6.7M 3.49%
126,897
+3,191
6
$6.69M 3.49%
136,015
+17,854
7
$6.05M 3.15%
10,663
-70
8
$5.57M 2.91%
14,004
+2,685
9
$5.48M 2.86%
30,309
+459
10
$5.4M 2.82%
15,333
+1,086
11
$4.29M 2.24%
145,910
+11,440
12
$3.63M 1.89%
21,760
-2,980
13
$3.59M 1.87%
54,510
+35,021
14
$3.24M 1.69%
+42,450
15
$3.2M 1.67%
31,187
+958
16
$2.47M 1.29%
+110,889
17
$2.43M 1.27%
179,340
+1,756
18
$2.31M 1.21%
113,936
-1,639
19
$2.28M 1.19%
+49,362
20
$2.17M 1.13%
20,844
-354
21
$2.06M 1.07%
75,775
+2,952
22
$2.01M 1.05%
29,616
+304
23
$1.76M 0.92%
21,718
+77
24
$1.68M 0.88%
20,336
+679
25
$1.67M 0.87%
+140,413
1
2 3