CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Return 27.69%
This Quarter Return
-13.76%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$74.4M
AUM Growth
-$14.4M
Cap. Flow
-$1.01M
Cap. Flow %
-1.35%
Top 10 Hldgs %
83.6%
Holding
50
New
5
Increased
8
Reduced
17
Closed
16

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$3.32M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.96M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.85M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.23M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.48M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$962K
4
ADBE icon
Adobe
ADBE
$899K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$492K

Sector Composition

1 Communication Services 52.76%
2 Technology 11.25%
3 Consumer Discretionary 3.63%
4 Industrials 0.73%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$341K 0.46%
1,440
-769
-35% -$182K
PTH icon
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$293K 0.39%
10,302
-921
-8% -$26.2K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$274K 0.37%
8,609
+23
+0.3% +$732
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.32%
1,319
+3
+0.2% +$548
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.15B
$234K 0.31%
8,445
– –
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$230K 0.31%
3,208
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.3%
2,594
– –
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$218K 0.29%
1,663
+10
+0.6% +$1.31K
PSCT icon
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$206K 0.28%
8,718
-702
-7% -$16.6K
AADR icon
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
– –
-5,115
Closed -$276K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
– –
-13,000
Closed -$366K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$274M
– –
-19,416
Closed -$962K
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-5,925
Closed -$244K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,770
Closed -$361K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-5,585
Closed -$336K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-31,259
Closed -$3.62M
SMDV icon
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-5,339
Closed -$330K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-5,424
Closed -$227K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,389
Closed -$227K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-3,308
Closed -$492K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-2,076
Closed -$289K
GFI icon
47
Gold Fields
GFI
$29.9B
– –
-10,774
Closed -$71K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,680
Closed -$246K
ICHR icon
49
Ichor Holdings
ICHR
$567M
– –
-6,500
Closed -$216K
INTU icon
50
Intuit
INTU
$186B
– –
-811
Closed -$212K
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