CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-6.08%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-4.1%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
61
New
9
Increased
19
Reduced
17
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$3.49M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.66M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.25M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$2.15M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
Invesco DB Energy Fund
DBE
|
$814K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$718K |
| 5 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$598K |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Communication Services | 22.2% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 1.12% |
| 5 | Industrials | 0.93% |
