CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-21.45%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
67.53%
Holding
60
New
2
Increased
26
Reduced
12
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.12M
2
AAPL icon
Apple
AAPL
$1.99M
3
AMZN icon
Amazon
AMZN
$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$755K
5
AMD icon
Advanced Micro Devices
AMD
$721K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.87M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.32M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.26M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$968K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$686K

Sector Composition

1 Technology 26.58%
2 Communication Services 25.39%
3 Consumer Discretionary 4.15%
4 Financials 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$28.4M 23.29% 176,022 +261 +0.1% +$42.1K
AAPL icon
2
Apple
AAPL
$3.45T
$18M 14.75% 131,458 +14,582 +12% +$1.99M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.72M 3.87% 41,232 -117 -0.3% -$13.4K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.57M 3.75% 110,352 -31,767 -22% -$1.32M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.55M 3.74% 30,033 +13,990 +87% +$2.12M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$4.52M 3.71% 12,940 +138 +1% +$48.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.4M 3.61% 15,690 +392 +3% +$110K
TSLA icon
8
Tesla
TSLA
$1.08T
$4.03M 3.31% 5,989 +297 +5% +$200K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.88M 3.18% 96,325 -31,291 -25% -$1.26M
ADBE icon
10
Adobe
ADBE
$151B
$3.82M 3.14% 10,440 -125 -1% -$45.8K
DBE icon
11
Invesco DB Energy Fund
DBE
$49.4M
$2.98M 2.45% 113,975 +3,425 +3% +$89.6K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$2.71M 2.23% 53,784 +951 +2% +$48K
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.43M 1.99% 31,335 +661 +2% +$51.3K
DBO icon
14
Invesco DB Oil Fund
DBO
$232M
$2.15M 1.76% 117,871 -30,873 -21% -$563K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.99M 1.63% 51,263 +1,201 +2% +$46.7K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.86M 1.53% 108,022 -6,050 -5% -$104K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.59M 1.3% 30,387 +430 +1% +$22.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 1.27% 705 +345 +96% +$755K
NXTG icon
19
First Trust Indxx NextG ETF
NXTG
$393M
$1.4M 1.15% 21,738 +665 +3% +$42.9K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.23M 1.01% 17,519 +2,303 +15% +$161K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.19M 0.97% 24,569 -7,496 -23% -$362K
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.18M 0.97% 22,286 +296 +1% +$15.7K
AMAT icon
23
Applied Materials
AMAT
$128B
$1.06M 0.87% 11,667 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.03M 0.84% 3,999 – –
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.01M 0.83% 68,712 -65,614 -49% -$968K
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