CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+22.51%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
+$3.66M
Cap. Flow %
4.83%
Top 10 Hldgs %
87.53%
Holding
41
New
12
Increased
13
Reduced
9
Closed
2

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.56M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$681K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$679K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$254K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$242K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$955K
2
TSLA icon
Tesla
TSLA
$203K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$92.4K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$91.4K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$57.9K

Sector Composition

1 Communication Services 59.94%
2 Technology 10.42%
3 Consumer Discretionary 3.03%
4 Industrials 1.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$44.8M 59.08% 268,732 -5,729 -2% -$955K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.96M 5.22% 131,729 +1,136 +0.9% +$34.2K
ADBE icon
3
Adobe
ADBE
$151B
$3.8M 5.01% 14,244 – –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.26M 4.29% 31,166 +361 +1% +$37.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.3M 3.03% 1,290 -6 -0.5% -$10.7K
AAPL icon
6
Apple
AAPL
$3.45T
$2.11M 2.78% 11,090 +702 +7% +$133K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 2.57% 33,152 +11,548 +53% +$679K
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$1.56M 2.05% +48,186 New +$1.56M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.53M 2.02% 80,168 -4,797 -6% -$91.4K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.12M 1.48% 19,473 -133 -0.7% -$7.66K
BBSI icon
11
Barrett Business Services
BBSI
$1.25B
$1.06M 1.39% 13,656 – –
SPXU icon
12
ProShares UltraPro Short S&P 500
SPXU
$527M
$681K 0.9% +21,584 New +$681K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$560K 0.74% 3,120 +3 +0.1% +$538
INTC icon
14
Intel
INTC
$107B
$542K 0.71% 10,099 +12 +0.1% +$644
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
$510K 0.67% 6,807 -773 -10% -$57.9K
AMAT icon
16
Applied Materials
AMAT
$128B
$450K 0.59% 11,358 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$449K 0.59% 383 +8 +2% +$9.38K
FCVT icon
18
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$429K 0.57% 14,119 +2,408 +21% +$73.2K
PTH icon
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$357K 0.47% 4,484 – –
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$345K 0.46% 3,700 – –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$310K 0.41% 8,473 -2,526 -23% -$92.4K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$300K 0.4% 3,644 +52 +1% +$4.28K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$274K 0.36% 8,445 -1,690 -17% -$54.8K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$273K 0.36% 1,808 +188 +12% +$28.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.35% 1,314 +116 +10% +$23.3K
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