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
$257M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1,000K
3
+$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Top Sells

1
+$3.69M
2
+$1.7M
3
+$53.3K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$22K

Sector Composition

1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 27.49%
123,423
-2,968
2
$31.3M 12.19%
257,952
+11,641
3
$28.7M 11.15%
123,005
+1,337
4
$9.23M 3.59%
18,917
+1,751
5
$8.95M 3.48%
153,677
+2,641
6
$8.03M 3.13%
88,476
+1,643
7
$7.66M 2.98%
46,706
+3,065
8
$7.13M 2.77%
156,677
+1,882
9
$6.74M 2.62%
15,657
+608
10
$5.26M 2.05%
20,090
+169
11
$5.16M 2.01%
22,386
+215
12
$4.82M 1.87%
9,304
+221
13
$4.62M 1.8%
24,169
+892
14
$4.47M 1.74%
75,494
+1,030
15
$4.42M 1.72%
9,604
+2,172
16
$3.76M 1.46%
20,185
+1,754
17
$3.48M 1.35%
62,478
+11,703
18
$2.89M 1.12%
17,271
+796
19
$2.66M 1.04%
25,972
+2,057
20
$2.26M 0.88%
25,867
+30
21
$2.11M 0.82%
13,731
-346
22
$2.05M 0.8%
54,624
23
$1.83M 0.71%
3,119
+1,170
24
$1.78M 0.69%
7,248
+3,119
25
$1.77M 0.69%
8,772
-4
1
2 3