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
$217M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$823K
3
+$764K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$757K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

1
+$3.53B
2
+$1.21B
3
+$731K
4
AAPL icon
Apple
AAPL
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K

Sector Composition

1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 28.96%
129,120
-7,262,757
2
$23M 10.62%
254,440
-8,090
3
$19.9M 9.2%
116,192
-4,006
4
$8.53M 3.94%
149,060
+8,131
5
$7.71M 3.56%
42,717
+4,560
6
$7.35M 3.39%
85,759
+8,920
7
$7.17M 3.31%
16,142
+1,480
8
$6.18M 2.85%
14,681
+1,621
9
$6.17M 2.85%
146,044
+17,938
10
$5.37M 2.48%
23,749
+481
11
$4.86M 2.25%
9,637
-2,395,985
12
$4.06M 1.88%
72,053
+5,497
13
$3.99M 1.84%
20,919
+1,920
14
$3.82M 1.76%
21,729
-872
15
$3.67M 1.69%
69,819
+3,973
16
$3.27M 1.51%
18,132
+368
17
$2.52M 1.16%
16,538
+98
18
$2.41M 1.11%
5,736
+1,548
19
$2.39M 1.1%
21,692
+1,861
20
$2.02M 0.93%
13,655
-74
21
$2M 0.92%
25,244
+780
22
$1.96M 0.9%
+35,990
23
$1.73M 0.8%
8,394
-1,301
24
$1.73M 0.8%
54,624
25
$1.15M 0.53%
4,419
+8
1
2 3