CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+14.6%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
42
New
6
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Tesla
TSLA
|
$1.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.63M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.08M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$174K |
| 5 |
Adobe
ADBE
|
$97.1K |
Sector Composition
| 1 | Communication Services | 48.58% |
| 2 | Technology | 13.73% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.45% |
