CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+30.77%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$1.69M
Cap. Flow %
-1.81%
Top 10 Hldgs %
82.86%
Holding
43
New
9
Increased
9
Reduced
13
Closed
7

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.87M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$611K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$379K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.66M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.96M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$388K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$341K

Sector Composition

1 Communication Services 52.59%
2 Technology 12.28%
3 Consumer Discretionary 4.34%
4 Industrials 0.78%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
26
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$348K 0.35%
2,843
-591
-17% -$72.3K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$300K 0.3%
8,648
+39
+0.5% +$1.35K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$278K 0.28%
1,974
+311
+19% +$43.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$233K 0.24%
+164
New +$233K
AADR icon
30
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$229K 0.23%
+4,317
New +$229K
INTU icon
31
Intuit
INTU
$186B
$227K 0.23%
+765
New +$227K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$225K 0.23%
2,594
– –
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$224K 0.23%
+1,314
New +$224K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.21%
1,163
-156
-12% -$27.9K
TTD icon
35
Trade Desk
TTD
$26.7B
$203K 0.21%
+500
New +$203K
USO icon
36
United States Oil Fund
USO
$967M
$4K ﹤0.01%
+125
New +$4K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-39,454
Closed -$1.23M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-8,445
Closed -$234K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,208
Closed -$230K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
– –
-18,199
Closed -$1.96M
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-7,198
Closed -$388K
PSCT icon
42
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
– –
-2,906
Closed -$206K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,440
Closed -$341K
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