CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-11.29%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-17%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
6
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$2.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.28M |
| 3 |
Applied Materials
AMAT
|
$935K |
| 4 |
Tesla
TSLA
|
$626K |
| 5 |
Equinix
EQIX
|
$537K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.87M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$550K |
| 5 |
Invesco DB Oil Fund
DBO
|
$530K |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| $1.25M | 0.78% |
30,450
-12,000
| -28% | -$492K |
|
27
Microsoft
MSFT
$3.77T
| $1.23M | 0.77% |
3,999
+100
| +3% | +$30.8K |
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.19M | 0.74% |
15,216
+3,043
| +25% | +$238K |
|
29
Barrett Business Services
BBSI
$1.25B
| $1.06M | 0.66% |
13,656
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.63% |
360
-65
| -15% | -$181K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $828K | 0.52% |
7,587
-100
| -1% | -$10.9K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $823K | 0.51% |
10,604
-75,681
| -88% | -$5.87M |
|
33
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $701K | 0.44% |
18,100
+5
| +0% | +$194 |
|
34
American Century Focused Dynamic Growth ETF
FDG
$346M
| $686K | 0.43% |
9,484
+1,351
| +17% | +$97.7K |
|
35
iShares US Financials ETF
IYF
$4.06B
| $683K | 0.43% |
8,085
+82
| +1% | +$6.93K |
|
36
Zoom
ZM
$24.4B
| $676K | 0.42% |
5,770
-50
| -0.9% | -$5.86K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $595K | 0.37% |
214
+52
| +32% | +$145K |
|
38
Arista Networks
ANET
$172B
| $558K | 0.35% |
4,018
+98
| +3% | +$13.6K |
|
|
39
Equinix
EQIX
$76.9B
| $537K | 0.33% |
+724
| New | +$537K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.11B
| $532K | 0.33% |
8,661
+258
| +3% | +$15.8K |
|
41
iShares MSCI Mexico ETF
EWW
$1.78B
| $493K | 0.31% |
+8,969
| New | +$493K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $439K | 0.27% |
10,389
+4,951
| +91% | +$209K |
|
43
FS KKR Capital
FSK
$5.11B
| $437K | 0.27% |
19,164
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.26% |
1,184
+500
| +73% | +$177K |
|
45
Oracle
ORCL
$635B
| $381K | 0.24% |
4,601
+98
| +2% | +$8.12K |
|
46
Johnson & Johnson
JNJ
$427B
| $373K | 0.23% |
2,104
+9
| +0.4% | +$1.6K |
|
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $370K | 0.23% |
2,751
| – | – |
|
48
Intel
INTC
$107B
| $339K | 0.21% |
6,837
+117
| +2% | +$5.8K |
|
49
Intuit
INTU
$186B
| $320K | 0.2% |
665
| – | – |
|
50
Trade Desk
TTD
$26.7B
| $312K | 0.19% |
4,500
| – | – |
|