CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+10.91%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$407K
Cap. Flow %
-0.49%
Top 10 Hldgs %
86.49%
Holding
47
New
8
Increased
20
Reduced
4
Closed
3

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$906K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$481K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$384K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.02M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.56M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$329K
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K

Sector Composition

1 Communication Services 59%
2 Technology 10.35%
3 Consumer Discretionary 2.93%
4 Industrials 1.35%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$303K 0.36% 3,208 -492 -13% -$46.5K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$291K 0.35% 2,026 +200 +11% +$28.7K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.18B
$285K 0.34% 8,445 – –
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$527M
$272K 0.33% 9,773 -11,811 -55% -$329K
PSCT icon
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$265K 0.32% 3,169 +7 +0.2% +$585
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$254K 0.3% +4,345 New +$254K
AADR icon
32
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$250K 0.3% +5,023 New +$250K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$249K 0.3% 2,932 – –
PSCI icon
34
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$239K 0.29% 3,585 – –
INTU icon
35
Intuit
INTU
$186B
$238K 0.29% 911 – –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$234K 0.28% +3,371 New +$234K
CSCO icon
37
Cisco
CSCO
$274B
$230K 0.28% 4,202 +304 +8% +$16.6K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$228K 0.27% 1,637 +9 +0.6% +$1.25K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$213K 0.26% 1,419 – –
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$205K 0.25% +3,458 New +$205K
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$201K 0.24% +5,325 New +$201K
GFI icon
42
Gold Fields
GFI
$30B
$58K 0.07% 10,761 – –
SID icon
43
Companhia Siderúrgica Nacional
SID
$1.92B
$50K 0.06% 11,517 – –
CIG icon
44
CEMIG Preferred Shares
CIG
$5.81B
$48K 0.06% 12,468 – –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
– – -174 Closed -$205K
PSCM icon
46
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
– – -4,419 Closed -$210K
PUI icon
47
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
– – -48,186 Closed -$1.56M
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