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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$2.21M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$974K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$645K

Top Sells

1
+$3.82M
2
+$2.9M
3
+$2.03M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.39M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.33M

Sector Composition

1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 25.31%
1,243,577
+1,124,998
2
$55.3M 15.97%
296,595
-16,629
3
$27.5M 7.95%
108,183
-8,997
4
$12.3M 3.55%
20,467
-6,679
5
$10.6M 3.05%
170,707
+5,143
6
$10.2M 2.96%
109,417
+5,341
7
$9.62M 2.78%
208,039
+12,038
8
$9.5M 2.74%
29,121
+2,179
9
$9.31M 2.69%
20,945
+765
10
$9.13M 2.63%
17,618
+741
11
$8.7M 2.51%
133,870
+19,269
12
$8.19M 2.36%
16,285
+1,286
13
$7.05M 2.03%
43,553
+945
14
$6.09M 1.76%
27,745
+2,464
15
$5.33M 1.54%
14,988
+6,944
16
$4.7M 1.36%
61,869
-18,754
17
$4.64M 1.34%
20,195
-6,130
18
$4.17M 1.2%
17,125
-138
19
$3.94M 1.14%
37,573
+2,709
20
$3.47M 1%
37,208
+720
21
$3.36M 0.97%
11,936
+3,824
22
$3.01M 0.87%
94,726
-19,939
23
$2.59M 0.75%
7,331
-716
24
$2.53M 0.73%
9,314
-194
25
$2.48M 0.72%
8,874
+1,537
1
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