CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-0.72%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.83M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.91%
Holding
60
New
4
Increased
25
Reduced
17
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.13M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.61M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$559K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$3.15M
2
META icon
Meta Platforms (Facebook)
META
$597K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$577K
4
DBO icon
Invesco DB Oil Fund
DBO
$383K
5
ANET icon
Arista Networks
ANET
$337K

Sector Composition

1 Communication Services 39.7%
2 Technology 13.31%
3 Consumer Discretionary 5%
4 Industrials 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$59.4M 37.32%
175,071
-1,760
-1% -$597K
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.36M 4%
40,315
-27
-0.1% -$4.26K
AAPL icon
3
Apple
AAPL
$3.45T
$6.23M 3.91%
44,040
+115
+0.3% +$16.3K
ADBE icon
4
Adobe
ADBE
$151B
$6.18M 3.88%
10,733
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.16M 3.87%
83,795
+7,605
+10% +$559K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.03M 3.79%
123,706
+1,413
+1% +$68.8K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.41M 3.4%
118,161
+7,653
+7% +$350K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$4.44M 2.79%
9,950
+3,622
+57% +$1.61M
AMZN icon
9
Amazon
AMZN
$2.44T
$4.06M 2.55%
1,237
+5
+0.4% +$16.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.05M 2.55%
11,319
+736
+7% +$263K
TSLA icon
11
Tesla
TSLA
$1.08T
$3.68M 2.31%
4,749
-1
-0% -$776
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.32M 2.08%
65,568
-11,409
-15% -$577K
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.8M 1.76%
30,229
+541
+2% +$50.1K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.79M 1.75%
13,447
+10,304
+328% +$2.13M
DBO icon
15
Invesco DB Oil Fund
DBO
$232M
$2.44M 1.53%
177,584
-27,953
-14% -$383K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.37M 1.49%
115,575
-20
-0% -$411
DBE icon
17
Invesco DB Energy Fund
DBE
$49.4M
$2.36M 1.48%
139,179
+1,150
+0.8% +$19.5K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.23M 1.4%
21,198
-839
-4% -$88.4K
MMLG icon
19
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$1.98M 1.25%
72,823
-31
-0% -$844
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.84M 1.15%
29,312
+658
+2% +$41.2K
ZM icon
21
Zoom
ZM
$24.4B
$1.52M 0.96%
5,820
-300
-5% -$78.5K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$393M
$1.5M 0.94%
19,657
+1,389
+8% +$106K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.47M 0.92%
+21,641
New +$1.47M
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$1.22M 0.77%
+19,489
New +$1.22M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.7%
417
+10
+2% +$26.6K
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