CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.95M
Cap. Flow %
6.47%
Top 10 Hldgs %
77.15%
Holding
49
New
9
Increased
23
Reduced
9
Closed
2

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.93M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.88M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$974K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$490K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$1.34M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$882K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$201K
4
META icon
Meta Platforms (Facebook)
META
$132K
5
ANET icon
Arista Networks
ANET
$116K

Sector Composition

1 Communication Services 43.35%
2 Technology 13.16%
3 Consumer Discretionary 6.21%
4 Industrials 0.76%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$515K 0.41% 2,426 +27 +1% +$5.73K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$490K 0.39% +7,257 New +$490K
INTC icon
28
Intel
INTC
$107B
$463K 0.37% 9,300 -39 -0.4% -$1.94K
PTH icon
29
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$440K 0.35% 2,751 -92 -3% -$14.7K
TTD icon
30
Trade Desk
TTD
$26.7B
$418K 0.33% 522 +22 +4% +$17.6K
MYOV
31
DELISTED
Myovant Sciences Ltd.
MYOV
$404K 0.32% 14,610 +2,125 +17% +$58.8K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.28% 4,137 +1,543 +59% +$133K
ORCL icon
33
Oracle
ORCL
$635B
$335K 0.26% +5,181 New +$335K
FSKR
34
DELISTED
FS KKR Capital Corp. II
FSKR
$331K 0.26% 20,179 -81,467 -80% -$1.34M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$314K 0.25% 1,998 +12 +0.6% +$1.89K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$312K 0.25% 8,101 -493 -6% -$19K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$289K 0.23% 165 – –
SNOW icon
38
Snowflake
SNOW
$79.6B
$277K 0.22% 983 +41 +4% +$11.6K
INTU icon
39
Intuit
INTU
$186B
$253K 0.2% 665 – –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$230K 0.18% 1,184 – –
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.31B
$226K 0.18% +11,802 New +$226K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.17% 945 -30 -3% -$6.95K
PSCT icon
43
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$218K 0.17% +1,782 New +$218K
FDG icon
44
American Century Focused Dynamic Growth ETF
FDG
$346M
$216K 0.17% +2,907 New +$216K
ZM icon
45
Zoom
ZM
$24.4B
$74K 0.06% +220 New +$74K
AMC icon
46
AMC Entertainment Holdings
AMC
$1.44B
$53K 0.04% +25,000 New +$53K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$34K 0.03% +91 New +$34K
AADR icon
48
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
– – -3,638 Closed -$201K
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$527M
– – -101,401 Closed -$882K
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