CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-18.57%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$58.7M
AUM Growth
–
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.3M |
| 3 |
Adobe
ADBE
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.82M |
| 5 |
Amazon
AMZN
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 62% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Industrials | 1.33% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $203K | 0.35% |
+611
| New | +$203K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $201K | 0.34% |
+1,620
| New | +$201K |
|
28
CEMIG Preferred Shares
CIG
$5.81B
| $45K | 0.08% |
+12,676
| New | +$45K |
|
|
PIR
29
DELISTED
Pier 1 Imports, Inc.
PIR
| $5K | 0.01% |
+15,000
| New | +$5K |
|