CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+13.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.07M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.76%
Holding
58
New
5
Increased
24
Reduced
8
Closed
2

Top Buys

1
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.32M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$954K
4
EWD icon
iShares MSCI Sweden ETF
EWD
$448K
5
FSK icon
FS KKR Capital
FSK
$412K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$394K
2
TSLA icon
Tesla
TSLA
$381K
3
DBE icon
Invesco DB Energy Fund
DBE
$349K
4
META icon
Meta Platforms (Facebook)
META
$313K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$304K

Sector Composition

1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$61.5M 39.47%
176,831
-900
-0.5% -$313K
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.42M 4.12%
40,342
+844
+2% +$134K
ADBE icon
3
Adobe
ADBE
$151B
$6.29M 4.04%
10,733
-105
-1% -$61.5K
AAPL icon
4
Apple
AAPL
$3.45T
$6.02M 3.86%
43,925
+116
+0.3% +$15.9K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.72M 3.67%
122,293
+950
+0.8% +$44.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.61M 3.6%
76,190
+3,937
+5% +$290K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.24M 3.36%
110,508
+20,128
+22% +$954K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.24M 2.72%
1,232
– –
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.92M 2.52%
76,977
-5,969
-7% -$304K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.75M 2.41%
10,583
+642
+6% +$228K
TSLA icon
11
Tesla
TSLA
$1.08T
$3.23M 2.07%
4,750
-560
-11% -$381K
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$244M
$3.15M 2.02%
101,492
+1,258
+1% +$39K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$2.87M 1.85%
6,328
+2,900
+85% +$1.32M
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.75M 1.76%
29,688
+1,531
+5% +$142K
DBO icon
15
Invesco DB Oil Fund
DBO
$232M
$2.65M 1.7%
205,537
+5,114
+3% +$65.9K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.52M 1.61%
3,143
+220
+8% +$176K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.38M 1.53%
115,595
+6,976
+6% +$144K
ZM icon
18
Zoom
ZM
$24.4B
$2.37M 1.52%
6,120
-221
-3% -$85.5K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.34M 1.5%
22,037
– –
DBE icon
20
Invesco DB Energy Fund
DBE
$49.4M
$2.15M 1.38%
138,029
-22,409
-14% -$349K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.98M 1.27%
28,654
+464
+2% +$32.1K
MMLG icon
22
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$1.93M 1.24%
+72,854
New +$1.93M
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$393M
$1.39M 0.89%
18,268
+2,695
+17% +$206K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.03M 0.66%
8,092
– –
FCVT icon
25
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.02M 0.66%
19,831
+2
+0% +$103
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