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
Cap. Flow
+$8.48M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.9%
Holding
61
New
9
Increased
19
Reduced
17
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$3.49M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.25M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.19M
3
DBE icon
Invesco DB Energy Fund
DBE
$814K
4
IHI icon
iShares US Medical Devices ETF
IHI
$718K
5
MMLG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$226K 0.2%
+8,929
New +$226K
ORCL icon
52
Oracle
ORCL
$635B
$220K 0.19%
3,601
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$217K 0.19%
2,491
+11
+0.4% +$958
IYF icon
54
iShares US Financials ETF
IYF
$4.06B
$215K 0.19%
3,178
-4,209
-57% -$285K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.18%
+2,795
New +$201K
GSBD icon
56
Goldman Sachs BDC
GSBD
$1.31B
$171K 0.15%
11,802
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$46K 0.04%
130
– –
DBO icon
58
Invesco DB Oil Fund
DBO
$232M
– –
-117,871
Closed -$2.15M
INTC icon
59
Intel
INTC
$107B
– –
-6,856
Closed -$256K
MMLG icon
60
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
– –
-35,308
Closed -$598K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-2,918
Closed -$205K
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