CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-6.08%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.48M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.9%
Holding
61
New
9
Increased
19
Reduced
17
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$3.49M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.66M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.25M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.19M
3
DBE icon
Invesco DB Energy Fund
DBE
$814K
4
IHI icon
iShares US Medical Devices ETF
IHI
$718K
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$598K

Sector Composition

1 Technology 26.73%
2 Communication Services 22.2%
3 Consumer Discretionary 5.29%
4 Financials 1.12%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$23.7M 20.67% 174,827 -1,195 -0.7% -$162K
AAPL icon
2
Apple
AAPL
$3.45T
$17.9M 15.62% 129,686 -1,772 -1% -$245K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.12M 4.46% 124,635 +14,283 +13% +$586K
TSLA icon
4
Tesla
TSLA
$1.08T
$5.07M 4.42% 19,130 +13,141 +219% +$3.49M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.19M 3.65% 15,666 -24 -0.2% -$6.41K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.92M 3.41% 32,279 +2,246 +7% +$273K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.81M 3.32% 36,374 -4,858 -12% -$509K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.75M 3.27% 97,438 +1,113 +1% +$42.9K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$2.94M 2.56% 9,218 -3,722 -29% -$1.19M
ADBE icon
10
Adobe
ADBE
$151B
$2.89M 2.51% 10,486 +46 +0.4% +$12.7K
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.42M 2.11% 32,126 +791 +3% +$59.5K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.38M 2.07% 66,457 +41,141 +163% +$1.47M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.02M 1.76% 8,675 +4,676 +117% +$1.09M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$1.83M 1.59% 27,497 +9,978 +57% +$663K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.83M 1.59% 32,037 +1,650 +5% +$94K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$1.82M 1.59% 38,576 -15,208 -28% -$718K
DBE icon
17
Invesco DB Energy Fund
DBE
$49.4M
$1.77M 1.54% 77,990 -35,985 -32% -$814K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.76M 1.53% 45,217 +31,723 +235% +$1.23M
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.67M 1.46% 45,428 -5,835 -11% -$215K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.66M 1.45% +69,488 New +$1.66M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.62M 1.41% 97,052 -10,970 -10% -$183K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 1.18% 14,100 +13,395 +1,900% +$1.29M
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$393M
$1.3M 1.13% 23,383 +1,645 +8% +$91.6K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.25M 1.09% +10,331 New +$1.25M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.07M 0.93% 22,634 -1,935 -8% -$91.6K
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