CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-21.45%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-23%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
60
New
2
Increased
26
Reduced
12
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Amazon
AMZN
|
$872K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Advanced Micro Devices
AMD
|
$721K |
Top Sells
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Communication Services | 25.39% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs BDC
GSBD
$1.31B
| $198K | 0.16% |
11,802
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $49K | 0.04% |
+130
| New | +$49K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-8,661
| Closed | -$532K |
|
54
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-8,969
| Closed | -$493K |
|
55
American Century Focused Dynamic Growth ETF
FDG
$346M
| – | – |
-9,484
| Closed | -$686K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,523
| Closed | -$286K |
|
57
Ichor Holdings
ICHR
$578M
| – | – |
-6,500
| Closed | -$232K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-20,624
| Closed | -$1.87M |
|
59
Snowflake
SNOW
$79.6B
| – | – |
-1,218
| Closed | -$279K |
|
60
Trade Desk
TTD
$26.7B
| – | – |
-4,500
| Closed | -$312K |
|