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
$115M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.47M
3
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

1
+$2.15M
2
+$1.19M
3
+$814K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$718K
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
+$598K

Sector Composition

1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.67%
174,827
-1,195
2
$17.9M 15.62%
129,686
-1,772
3
$5.12M 4.46%
124,635
+14,283
4
$5.07M 4.42%
19,130
+1,163
5
$4.19M 3.65%
15,666
-24
6
$3.92M 3.41%
322,790
+22,460
7
$3.81M 3.32%
36,374
-4,858
8
$3.75M 3.27%
97,438
+1,113
9
$2.94M 2.56%
27,654
-11,166
10
$2.89M 2.51%
10,486
+46
11
$2.42M 2.11%
32,126
+791
12
$2.38M 2.07%
66,457
+41,141
13
$2.02M 1.76%
8,675
+4,676
14
$1.83M 1.59%
27,497
+9,978
15
$1.82M 1.59%
32,037
+1,650
16
$1.82M 1.59%
38,576
-15,208
17
$1.76M 1.54%
77,990
-35,985
18
$1.76M 1.53%
45,217
+31,723
19
$1.67M 1.46%
45,428
-5,835
20
$1.66M 1.45%
+69,488
21
$1.62M 1.41%
97,052
-10,970
22
$1.36M 1.18%
14,100
23
$1.3M 1.13%
23,383
+1,645
24
$1.25M 1.09%
+10,331
25
$1.07M 0.93%
22,634
-1,935
1
2 3