CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-11.29%
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
-$3.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
68.17%
Holding
65
New
6
Increased
29
Reduced
14
Closed
7

Top Buys

1
DBE icon
Invesco DB Energy Fund
DBE
$2.55M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.28M
3
AMAT icon
Applied Materials
AMAT
$935K
4
TSLA icon
Tesla
TSLA
$626K
5
EQIX icon
Equinix
EQIX
$537K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.87M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$2.47M
3
AMZN icon
Amazon
AMZN
$1.77M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
$550K
5
DBO icon
Invesco DB Oil Fund
DBO
$530K

Sector Composition

1 Communication Services 26.29%
2 Technology 23.54%
3 Consumer Discretionary 5.08%
4 Financials 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$39.1M 24.33%
175,761
+865
+0.5% +$192K
AAPL icon
2
Apple
AAPL
$3.45T
$20.4M 12.7%
116,876
+915
+0.8% +$160K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.78M 4.22%
127,616
+719
+0.6% +$38.2K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.77M 4.22%
142,119
+6,104
+4% +$291K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.31M 3.93%
41,349
+603
+1% +$91.9K
TSLA icon
6
Tesla
TSLA
$1.08T
$6.13M 3.82%
5,692
+581
+11% +$626K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$6.06M 3.77%
12,802
+2,699
+27% +$1.28M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.55M 3.45%
15,298
+1,294
+9% +$469K
ADBE icon
9
Adobe
ADBE
$151B
$4.81M 3%
10,565
-98
-0.9% -$44.7K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$4.38M 2.73%
16,043
+1,452
+10% +$396K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.22M 2.01%
52,833
-1,677
-3% -$102K
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.89M 1.8%
30,674
-513
-2% -$48.2K
DBO icon
13
Invesco DB Oil Fund
DBO
$232M
$2.58M 1.6%
148,744
-30,596
-17% -$530K
DBE icon
14
Invesco DB Energy Fund
DBE
$49.4M
$2.55M 1.59%
+110,550
New +$2.55M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.3M 1.43%
50,062
+700
+1% +$32.1K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.17M 1.35%
114,072
+136
+0.1% +$2.59K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.14M 1.33%
134,326
-6,087
-4% -$97K
QCLN icon
18
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.94M 1.21%
29,957
+341
+1% +$22K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.87M 1.16%
20,624
-220
-1% -$19.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.78M 1.11%
546
-542
-50% -$1.77M
MMLG icon
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$1.67M 1.04%
72,589
-3,186
-4% -$73.4K
NXTG icon
22
First Trust Indxx NextG ETF
NXTG
$393M
$1.6M 1%
21,073
+737
+4% +$56K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.57M 0.98%
32,065
-1,246
-4% -$61K
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.55M 0.96%
21,990
+272
+1% +$19.1K
AMAT icon
25
Applied Materials
AMAT
$128B
$1.54M 0.96%
11,667
+7,090
+155% +$935K
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