CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+14.6%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
79.29%
Holding
42
New
6
Increased
17
Reduced
10
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.86M
2
TSLA icon
Tesla
TSLA
$1.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.68M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.77M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.08M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$174K
5
ADBE icon
Adobe
ADBE
$97.1K

Sector Composition

1 Communication Services 48.58%
2 Technology 13.73%
3 Consumer Discretionary 5.76%
4 Industrials 0.68%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$484K 0.46%
9,339
+14
+0.2% +$726
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$452K 0.43%
2,399
+1,085
+83% +$204K
AMAT icon
28
Applied Materials
AMAT
$128B
$449K 0.43%
7,549
-509
-6% -$30.3K
PTH icon
29
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$386K 0.37%
2,843
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$313K 0.3%
8,594
-54
-0.6% -$1.97K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$296K 0.28%
1,986
+12
+0.6% +$1.79K
TTD icon
32
Trade Desk
TTD
$26.7B
$259K 0.25%
500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$242K 0.23%
165
+1
+0.6% +$1.47K
SNOW icon
34
Snowflake
SNOW
$79.6B
$236K 0.23%
+942
New +$236K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$224K 0.21%
2,594
– –
INTU icon
36
Intuit
INTU
$186B
$217K 0.21%
665
-100
-13% -$32.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.2%
975
-188
-16% -$40.1K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$202K 0.19%
+1,184
New +$202K
AADR icon
39
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$201K 0.19%
3,638
-679
-16% -$37.5K
MYOV
40
DELISTED
Myovant Sciences Ltd.
MYOV
$175K 0.17%
+12,485
New +$175K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-15,659
Closed -$2.63M
USO icon
42
United States Oil Fund
USO
$967M
– –
-125
Closed -$4K
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