CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-1.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Adobe
ADBE
|
$7.01M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.41M |
| 4 |
Advanced Micro Devices
AMD
|
$2.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.01M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$274K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$247K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$241K |
Sector Composition
| 1 | Communication Services | 30.85% |
| 2 | Technology | 30.59% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 1.02% |
| 5 | Financials | 0.85% |
