CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+13.54%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+12%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
48
New
4
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$644K |
| 2 |
Enterprise Products Partners
EPD
|
$366K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$337K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$307K |
| 5 |
Tesla
TSLA
|
$256K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 2 |
Amazon
AMZN
|
$249K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$247K |
| 4 |
Adobe
ADBE
|
$170K |
| 5 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$46.7K |
Sector Composition
| 1 | Communication Services | 55.29% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Industrials | 1.39% |
| 5 | Energy | 0.41% |
