CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
1-Year Return
27.69%
This Quarter Return
-7.15%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$270M
AUM Growth
-$14.5M
(-5.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$894K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$953K |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$835K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$565K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Communication Services | 27.88% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energous
WATT
$9.84M
| $2.9K | ﹤0.01% |
+355
| New | +$2.9K |
|
77
FS KKR Capital
FSK
$5.05B
| – | – |
-16,626
| Closed | -$361K |
|
78
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-11,802
| Closed | -$143K |
|
79
Ichor Holdings
ICHR
$567M
| – | – |
-6,500
| Closed | -$209K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-344
| Closed | -$203K |
|
81
Marvell Technology
MRVL
$55.3B
| – | – |
-2,360
| Closed | -$261K |
|
82
Trade Desk
TTD
$25.4B
| – | – |
-2,675
| Closed | -$314K |
|
83
ProShares Ultra Semiconductors
USD
$1.32B
| – | – |
-3,464
| Closed | -$226K |
|
84
Vertiv
VRT
$48B
| – | – |
-2,566
| Closed | -$292K |
|
85
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-994
| Closed | -$247K |
|