CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+30.77%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(+26%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
43
New
9
Increased
9
Reduced
13
Closed
7
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.87M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$611K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$379K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.96M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.23M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$388K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$341K |
Sector Composition
| 1 | Communication Services | 52.59% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.3% |
