CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+8.38%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$24.3M
Cap. Flow %
13.01%
Top 10 Hldgs %
69.17%
Holding
66
New
9
Increased
28
Reduced
14
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$12.8M
2
CFLT icon
Confluent
CFLT
$3.24M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$2.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.28M

Top Sells

1
DBE icon
Invesco DB Energy Fund
DBE
$2.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.61M
3
AMZN icon
Amazon
AMZN
$497K
4
EWD icon
iShares MSCI Sweden ETF
EWD
$487K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$458K

Sector Composition

1 Communication Services 32.68%
2 Technology 21.22%
3 Consumer Discretionary 4.83%
4 Industrials 0.5%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$58.8M 30.67%
174,896
-175
-0.1% -$58.9K
AAPL icon
2
Apple
AAPL
$3.45T
$20.6M 10.74%
115,961
+71,921
+163% +$12.8M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.14M 3.72%
40,746
+431
+1% +$75.5K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.98M 3.64%
86,285
+2,490
+3% +$201K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.7M 3.49%
126,897
+3,191
+3% +$168K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.69M 3.49%
136,015
+17,854
+15% +$878K
ADBE icon
7
Adobe
ADBE
$151B
$6.05M 3.15%
10,663
-70
-0.7% -$39.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.57M 2.91%
14,004
+2,685
+24% +$1.07M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$5.48M 2.86%
10,103
+153
+2% +$83K
TSLA icon
10
Tesla
TSLA
$1.08T
$5.4M 2.82%
5,111
+362
+8% +$383K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$4.29M 2.24%
14,591
+1,144
+9% +$336K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.63M 1.89%
1,088
-149
-12% -$497K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$3.59M 1.87%
54,510
+35,021
+180% +$2.31M
CFLT icon
14
Confluent
CFLT
$6.85B
$3.24M 1.69%
+42,450
New +$3.24M
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.2M 1.67%
31,187
+958
+3% +$98.4K
DBB icon
16
Invesco DB Base Metals Fund
DBB
$120M
$2.47M 1.29%
+110,889
New +$2.47M
DBO icon
17
Invesco DB Oil Fund
DBO
$232M
$2.43M 1.27%
179,340
+1,756
+1% +$23.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.32M 1.21%
113,936
-1,639
-1% -$33.3K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.28M 1.19%
+49,362
New +$2.28M
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.17M 1.13%
20,844
-354
-2% -$36.9K
MMLG icon
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$2.06M 1.07%
75,775
+2,952
+4% +$80.2K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.01M 1.05%
29,616
+304
+1% +$20.7K
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.76M 0.92%
21,718
+77
+0.4% +$6.25K
NXTG icon
24
First Trust Indxx NextG ETF
NXTG
$393M
$1.68M 0.88%
20,336
+679
+3% +$56.1K
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.67M 0.87%
+140,413
New +$1.67M
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