CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.21%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.65M |
| 2 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| – | – |
-640
| Closed | -$522K |
|
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – |
-11,441
| Closed | -$1.29M |
|
|
78
First Trust Indxx NextG ETF
NXTG
$393M
| – | – |
-15,427
| Closed | -$1.31M |
|
79
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| – | – |
-5,352
| Closed | -$211K |
|
80
SAP
SAP
$317B
| – | – |
-1,102
| Closed | -$296K |
|
81
UnitedHealth
UNH
$281B
| – | – |
-751
| Closed | -$393K |
|
82
Energous
WATT
$10.9M
| – | – |
-10,640
| Closed | -$2.9K |
|
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,799
| Closed | -$1.58M |
|