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
$165M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.01M
3
+$2.41M
4
AMD icon
Advanced Micro Devices
AMD
+$2.34M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.01M

Top Sells

1
+$2.81M
2
+$1.38M
3
+$274K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$247K
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$241K

Sector Composition

1 Communication Services 30.85%
2 Technology 30.59%
3 Consumer Discretionary 4.74%
4 Consumer Staples 1.02%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 29.01%
3,503,569
+2,302,873
2
$21M 12.68%
122,438
+1,029
3
$11.1M 6.73%
255,890
+20,250
4
$7.05M 4.27%
2,161,614
+2,148,978
5
$6.28M 3.8%
141,742
+8,094
6
$5.69M 3.44%
22,746
+586
7
$5.3M 3.2%
71,924
+32,791
8
$4.93M 2.98%
131,843
+53,835
9
$4.55M 2.75%
12,700
-3,864
10
$4.45M 2.69%
97,853
-1,064
11
$3.68M 2.23%
35,803
+22,770
12
$3.43M 2.07%
21,708
+11,607
13
$3.19M 1.93%
10,094
+768
14
$2.93M 1.77%
69,732
+5,943
15
$2.66M 1.61%
18,332
+847
16
$2.08M 1.26%
16,359
-85
17
$1.87M 1.13%
14,498
+1,493
18
$1.75M 1.06%
36,076
+2,361
19
$1.73M 1.05%
13,157
20
$1.63M 0.99%
24,011
+1,509
21
$1.34M 0.81%
9,683
22
$1.33M 0.81%
83,406
-250
23
$1.23M 0.75%
54,624
24
$1.07M 0.65%
22,634
25
$949K 0.57%
14,836
+221
1
2 3