CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-13.76%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-16%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
50
New
5
Increased
8
Reduced
17
Closed
16
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.32M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.85M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.23M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.48M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$962K |
| 4 |
Adobe
ADBE
|
$899K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$492K |
Sector Composition
| 1 | Communication Services | 52.76% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 0.73% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 52.14% | 232,692 -2,925 | -1% | -$488K |
|
|
2
Adobe
ADBE
$151B
| $3.61M | 4.85% | 11,346 -2,826 | -20% | -$899K |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.32M | 4.46% | +137,628 | New | +$3.32M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 3.62% | 49,960 -3,542 | -7% | -$191K |
|
5
Apple
AAPL
$3.45T
| $2.61M | 3.51% | 10,264 -308 | -3% | -$78.3K |
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.6M | 3.49% | 30,729 +21,884 | +247% | +$1.85M |
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.43M | 3.26% | +94,249 | New | +$2.43M |
|
8
Amazon
AMZN
$2.44T
| $2.25M | 3.03% | 1,156 -9 | -0.8% | -$17.5K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 2.63% | +18,199 | New | +$1.96M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.94M | 2.6% | 118,099 +35,184 | +42% | +$577K |
|
11
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.35M | 1.81% | 24,769 -1,047 | -4% | -$57.1K |
|
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.23M | 1.66% | +39,454 | New | +$1.23M |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 1.44% | 41,679 -96,304 | -70% | -$2.48M |
|
14
NVIDIA
NVDA
$4.24T
| $758K | 1.02% | 2,877 -241 | -8% | -$63.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.97% | 3,800 +771 | +25% | +$147K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $687K | 0.92% | 3,350 -260 | -7% | -$53.3K |
|
17
Barrett Business Services
BBSI
$1.25B
| $541K | 0.73% | 13,656 | – | – |
|
18
Intel
INTC
$107B
| $525K | 0.71% | 9,703 -436 | -4% | -$23.6K |
|
19
Microsoft
MSFT
$3.77T
| $497K | 0.67% | +3,149 | New | +$497K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.62% | 398 +15 | +4% | +$17.5K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $458K | 0.62% | 7,273 -852 | -10% | -$53.7K |
|
22
Tesla
TSLA
$1.08T
| $449K | 0.6% | 857 +244 | +40% | +$128K |
|
23
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $427K | 0.57% | 14,920 -1,582 | -10% | -$45.3K |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $388K | 0.52% | 7,198 -250 | -3% | -$13.5K |
|
25
Applied Materials
AMAT
$128B
| $374K | 0.5% | 8,158 -200 | -2% | -$9.17K |
|