CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+10.91%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$83.5M
AUM Growth
+$83.5M
Cap. Flow
-$407K
Cap. Flow %
-0.49%
Top 10 Hldgs %
86.49%
Holding
47
New
8
Increased
20
Reduced
4
Closed
3

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$906K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$481K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$437K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$384K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.02M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$1.56M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$329K
4
PSCM icon
Invesco S&P SmallCap Materials ETF
PSCM
$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K

Sector Composition

1 Communication Services 59%
2 Technology 10.35%
3 Consumer Discretionary 2.93%
4 Industrials 1.35%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$48.8M 58.5% 253,062 -15,670 -6% -$3.02M
ADBE icon
2
Adobe
ADBE
$151B
$4.47M 5.35% 15,161 +917 +6% +$270K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.12M 4.94% 135,471 +3,742 +3% +$114K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.42M 4.09% 31,699 +533 +2% +$57.5K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 3.03% 40,940 +7,788 +23% +$481K
AMZN icon
6
Amazon
AMZN
$2.44T
$2.45M 2.93% 1,291 +1 +0.1% +$1.89K
AAPL icon
7
Apple
AAPL
$3.45T
$2.2M 2.63% 11,095 +5 +0% +$990
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.55M 1.86% 80,168 – –
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.51M 1.81% 26,114 +6,641 +34% +$384K
BBSI icon
10
Barrett Business Services
BBSI
$1.25B
$1.13M 1.35% 13,656 – –
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$278M
$906K 1.09% +19,310 New +$906K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$628K 0.75% +2,335 New +$628K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$556K 0.67% 7,137 +330 +5% +$25.7K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$512K 0.61% 3,120 – –
AMAT icon
15
Applied Materials
AMAT
$128B
$510K 0.61% 11,358 – –
INTC icon
16
Intel
INTC
$107B
$484K 0.58% 10,114 +15 +0.1% +$718
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$443K 0.53% 14,121 +2 +0% +$63
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$438K 0.52% 3,113 +1,305 +72% +$184K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$437K 0.52% +2,205 New +$437K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$416K 0.5% 385 +2 +0.5% +$2.16K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$416K 0.5% 4,866 +1,222 +34% +$104K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.49% 1,914 +600 +46% +$128K
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$395K 0.47% 4,479 -5 -0.1% -$441
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$314K 0.38% 8,508 +35 +0.4% +$1.29K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$306K 0.37% 5,068 +806 +19% +$48.7K
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