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
$112M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$729K
4
AMZN icon
Amazon
AMZN
+$563K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$503K

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$751K

Sector Composition

1 Technology 28.11%
2 Communication Services 19.52%
3 Consumer Discretionary 4.03%
4 Financials 1.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.14%
168,588
-6,239
2
$16.7M 14.97%
128,887
-799
3
$6.06M 5.42%
130,201
+5,566
4
$4.68M 4.19%
320,470
-2,320
5
$4.3M 3.85%
16,154
+488
6
$3.87M 3.46%
100,081
+2,643
7
$3.53M 3.16%
10,490
+4
8
$3.15M 2.82%
27,177
-477
9
$2.72M 2.43%
22,083
+2,953
10
$2.57M 2.3%
64,469
-1,988
11
$2.48M 2.22%
23,606
-12,768
12
$2.28M 2.04%
30,376
+2,879
13
$2.25M 2.01%
9,363
+688
14
$2.21M 1.98%
50,384
+5,167
15
$1.87M 1.67%
45,638
+210
16
$1.85M 1.65%
+38,445
17
$1.74M 1.56%
33,120
-5,456
18
$1.69M 1.51%
+51,915
19
$1.68M 1.5%
12,361
+2,030
20
$1.51M 1.35%
89,638
-7,414
21
$1.47M 1.32%
31,154
-883
22
$1.4M 1.25%
22,981
-402
23
$1.31M 1.17%
15,552
+6,703
24
$1.27M 1.14%
54,624
25
$1.17M 1.04%
13,157
-943
1
2 3