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
$135M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$327K
3
+$299K
4
INTC icon
Intel
INTC
+$221K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

1
+$1.91M
2
+$1.85M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Sector Composition

1 Technology 30.95%
2 Communication Services 26.8%
3 Consumer Discretionary 4.51%
4 Consumer Staples 1.4%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 25.49%
162,149
-6,439
2
$20.9M 15.48%
126,566
-2,321
3
$8.61M 6.38%
309,820
-10,650
4
$5.8M 4.3%
128,671
-1,530
5
$5.12M 3.8%
15,965
-189
6
$4.52M 3.36%
21,803
-280
7
$4.22M 3.13%
98,824
-1,257
8
$4.04M 3%
10,490
9
$3.12M 2.31%
23,891
+285
10
$2.89M 2.14%
71,920
+7,451
11
$2.61M 1.94%
9,058
-305
12
$2.36M 1.75%
32,416
+2,040
13
$2.24M 1.66%
49,991
-393
14
$2.12M 1.57%
14,304
-12,873
15
$1.8M 1.34%
33,389
+269
16
$1.7M 1.26%
45,505
-133
17
$1.57M 1.17%
30,078
-1,076
18
$1.55M 1.15%
15,014
-538
19
$1.55M 1.15%
22,291
-690
20
$1.51M 1.12%
11,643
-718
21
$1.43M 1.06%
89,638
22
$1.35M 1%
12,997
-160
23
$1.29M 0.96%
13,143
-266
24
$1.25M 0.93%
14,615
+5,915
25
$1.21M 0.9%
54,624
1
2 3