CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+5.21%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
58
New
11
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$3.13M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$2.43M |
| 3 |
Invesco DB Oil Fund
DBO
|
$2.11M |
| 4 |
Invesco DB Energy Fund
DBE
|
$2.1M |
| 5 |
Zoom
ZM
|
$1.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.97M |
| 3 |
Applied Materials
AMAT
|
$454K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$357K |
Sector Composition
| 1 | Communication Services | 40.83% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $208K | 0.16% |
1,513
-269
| -15% | -$37K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $207K | 0.16% |
5,380
-2,721
| -34% | -$105K |
|
53
American Century Focused Dynamic Growth ETF
FDG
$346M
| $206K | 0.16% |
2,792
-115
| -4% | -$8.49K |
|
54
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-25,000
| Closed | -$53K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-945
| Closed | -$219K |
|
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-9,072
| Closed | -$2.97M |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,137
| Closed | -$357K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-91
| Closed | -$34K |
|