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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$882K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$815K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$612K

Top Sells

1
+$1.87M
2
+$1.47M
3
+$1.4M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.06M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$712K

Sector Composition

1 Technology 26.58%
2 Communication Services 25.39%
3 Consumer Discretionary 4.15%
4 Financials 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 23.71%
176,022
+261
2
$18M 15.01%
131,458
+14,582
3
$4.72M 3.94%
41,232
-117
4
$4.57M 3.82%
110,352
-31,767
5
$4.55M 3.8%
300,330
+139,900
6
$4.52M 3.78%
38,820
+414
7
$4.4M 3.67%
15,690
+392
8
$4.03M 3.37%
17,967
+891
9
$3.88M 3.24%
96,325
-31,291
10
$3.82M 3.19%
10,440
-125
11
$2.98M 2.49%
113,975
+3,425
12
$2.71M 2.27%
53,784
+951
13
$2.43M 2.03%
31,335
+661
14
$2.15M 1.8%
117,871
-30,873
15
$1.99M 1.66%
51,263
+1,201
16
$1.86M 1.55%
108,022
-6,050
17
$1.59M 1.32%
30,387
+430
18
$1.54M 1.29%
14,100
+6,900
19
$1.4M 1.17%
21,738
+665
20
$1.23M 1.02%
17,519
+2,303
21
$1.19M 0.99%
24,569
-7,496
22
$1.18M 0.99%
22,286
+296
23
$1.06M 0.89%
11,667
24
$1.03M 0.86%
3,999
25
$1.01M 0.85%
68,712
-65,614
1
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