CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+21.46%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
63
New
5
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.93M |
| 3 |
Adobe
ADBE
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$504K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.7M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$943K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 29.27% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.83% |
