CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$7.95M
Cap. Flow %
6.47%
Top 10 Hldgs %
77.15%
Holding
49
New
9
Increased
23
Reduced
9
Closed
2

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.93M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.88M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.12M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$974K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$490K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$1.34M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$882K
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$201K
4
META icon
Meta Platforms (Facebook)
META
$132K
5
ANET icon
Arista Networks
ANET
$116K

Sector Composition

1 Communication Services 43.35%
2 Technology 13.16%
3 Consumer Discretionary 6.21%
4 Industrials 0.76%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$51.8M 40.91% 189,662 -482 -0.3% -$132K
AAPL icon
2
Apple
AAPL
$3.45T
$5.93M 4.69% 44,715 +1,191 +3% +$158K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.63M 4.45% 40,784 +8,134 +25% +$1.12M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.45M 4.31% 122,855 +21,939 +22% +$974K
ADBE icon
5
Adobe
ADBE
$151B
$5.42M 4.28% 10,842 +105 +1% +$52.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.77M 3.77% 70,284 +5,308 +8% +$360K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.6M 3.63% 89,390 +56,964 +176% +$2.93M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.95M 3.12% 1,212 +4 +0.3% +$13K
TSLA icon
9
Tesla
TSLA
$1.08T
$3.68M 2.91% 5,213 +25 +0.5% +$17.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.54M 2.8% 11,291 +1,043 +10% +$327K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.14M 2.48% 77,474 +7,900 +11% +$320K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$2.97M 2.34% 9,072 +880 +11% +$288K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.29M 1.81% 113,349 +212 +0.2% +$4.28K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.2M 1.74% 23,148 -522 -2% -$49.6K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.88M 1.48% +26,750 New +$1.88M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.49M 1.18% 2,859 +6 +0.2% +$3.13K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$1.35M 1.06% 3,555 -105 -3% -$39.8K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$934K 0.74% 7,892 +1,215 +18% +$144K
NXTG icon
19
First Trust Indxx NextG ETF
NXTG
$393M
$933K 0.74% 13,485 +1,975 +17% +$137K
BBSI icon
20
Barrett Business Services
BBSI
$1.25B
$931K 0.74% 13,656 – –
FCVT icon
21
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$878K 0.69% 17,933 +3,007 +20% +$147K
MSFT icon
22
Microsoft
MSFT
$3.77T
$701K 0.55% 3,150 +1 +0% +$223
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$699K 0.55% 399 – –
AMAT icon
24
Applied Materials
AMAT
$128B
$651K 0.51% 7,549 – –
ANET icon
25
Arista Networks
ANET
$172B
$570K 0.45% 1,961 -400 -17% -$116K
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