CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
1-Year Est. Return
27.69%
1 Year Est. Return
+27.69%
AUM
$319M
AUM Growth
+$48.9M
(+18%)
Holding
83
Top Buys
| 1 | +$3.65M | |
| 2 | +$3.59M | |
| 3 | +$2.43M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$409K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.61M | |
| 3 | +$1.58M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.54M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$1.31M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$79.5B
| – | – |
-640
|
|
||
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
| – | – |
-11,441
|
|
||
|
78
First Trust Indxx NextG ETF
NXTG
$423M
| – | – |
-15,427
|
|
||
79
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
| – | – |
-5,352
|
|
||
80
SAP
SAP
$316B
| – | – |
-1,102
|
|
||
81
UnitedHealth
UNH
$322B
| – | – |
-751
|
|
||
82
Energous
WATT
$18M
| – | – |
-355
|
|
||
83
Health Care Select Sector SPDR Fund
XLV
$35.2B
| – | – |
-10,799
|
|