CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-0.72%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.52%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
60
New
4
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.13M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.61M |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$1.47M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$559K |
Top Sells
Sector Composition
| 1 | Communication Services | 39.7% |
| 2 | Technology | 13.31% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 0.67% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
51
DELISTED
Myovant Sciences Ltd.
MYOV
| $266K | 0.17% |
11,875
-2,735
| -19% | -$61.3K |
|
52
Palantir
PLTR
$372B
| $265K | 0.17% |
+11,023
| New | +$265K |
|
53
Walt Disney
DIS
$213B
| $223K | 0.14% |
1,321
| – | – |
|
54
Goldman Sachs BDC
GSBD
$1.31B
| $217K | 0.14% |
11,802
| – | – |
|
55
PayPal
PYPL
$67.1B
| $203K | 0.13% |
780
-129
| -14% | -$33.6K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.13% |
514
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $49K | 0.03% |
+115
| New | +$49K |
|
58
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – |
-101,492
| Closed | -$3.15M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,105
| Closed | -$201K |
|
60
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| – | – |
-1,423
| Closed | -$204K |
|