CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+36.73%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$506K |
| 2 |
Walmart
WMT
|
$327K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$299K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$220K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.91M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.85M |
| 3 |
DBS
Invesco DB Silver Fund
DBS
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Communication Services | 26.8% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $269K | 0.2% |
604
-61
| -9% | -$27.2K |
|
52
iShares US Financials ETF
IYF
$4.06B
| $259K | 0.19% |
3,645
+4
| +0.1% | +$285 |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $239K | 0.18% |
10,177
+300
| +3% | +$7.05K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.17% |
2,789
| – | – |
|
|
55
Intel
INTC
$107B
| $221K | 0.16% |
+6,776
| New | +$221K |
|
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $220K | 0.16% |
+6,205
| New | +$220K |
|
57
Ichor Holdings
ICHR
$578M
| $213K | 0.16% |
+6,500
| New | +$213K |
|
58
Goldman Sachs BDC
GSBD
$1.31B
| $161K | 0.12% |
11,802
| – | – |
|
59
Carnival Corp
CCL
$43.2B
| – | – |
-60,000
| Closed | -$484K |
|
|
60
Invesco DB Precious Metals Fund
DBP
$199M
| – | – |
-38,445
| Closed | -$1.85M |
|
61
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – |
-7,901
| Closed | -$207K |
|
|
62
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-66,388
| Closed | -$1.13M |
|
|
DBS
63
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-51,915
| Closed | -$1.69M |
|