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
$156M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$2.93M
3
+$1.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$504K

Top Sells

1
+$3.14M
2
+$1.7M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$1M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$943K

Sector Composition

1 Technology 31.4%
2 Communication Services 29.27%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.33%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 27.98%
1,200,696
+1,038,547
2
$23.5M 15.06%
121,409
-5,157
3
$9.97M 6.38%
235,640
-74,180
4
$6.27M 4.01%
133,648
+4,977
5
$6.18M 3.95%
12,636
+2,146
6
$6.12M 3.91%
16,564
+599
7
$5.8M 3.71%
22,160
+357
8
$4.49M 2.87%
98,917
+93
9
$3.18M 2.03%
9,326
+268
10
$3.13M 2%
78,008
+6,088
11
$2.94M 1.88%
39,133
+6,717
12
$2.93M 1.88%
+63,789
13
$2.81M 1.8%
59,640
+9,649
14
$2.57M 1.65%
17,485
-6,406
15
$2.14M 1.37%
16,444
+1,430
16
$1.9M 1.22%
33,715
+326
17
$1.73M 1.1%
13,005
+1,362
18
$1.71M 1.09%
10,101
-4,203
19
$1.62M 1.03%
22,502
+211
20
$1.59M 1.02%
13,157
+160
21
$1.48M 0.95%
13,033
-110
22
$1.4M 0.9%
9,683
23
$1.34M 0.85%
83,656
-5,982
24
$1.19M 0.76%
54,624
25
$1.12M 0.72%
14,615
1
2 3