CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+1.44%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.5%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
64
New
7
Increased
22
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$1.85M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
$1.69M |
| 3 |
General Mills
GIS
|
$729K |
| 4 |
Amazon
AMZN
|
$563K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$503K |
Top Sells
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Communication Services | 19.52% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 18.14% | 168,588 -6,239 | -4% | -$751K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 14.97% | 128,887 -799 | -0.6% | -$104K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.06M | 5.42% | 130,201 +5,566 | +4% | +$259K |
|
4
NVIDIA
NVDA
$4.24T
| $4.68M | 4.19% | 32,047 -232 | -0.7% | -$33.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.3M | 3.85% | 16,154 +488 | +3% | +$130K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.87M | 3.46% | 100,081 +2,643 | +3% | +$102K |
|
7
Adobe
ADBE
$151B
| $3.53M | 3.16% | 10,490 +4 | +0% | +$1.35K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $3.15M | 2.82% | 9,059 -159 | -2% | -$55.3K |
|
9
Tesla
TSLA
$1.08T
| $2.72M | 2.43% | 22,083 +2,953 | +15% | +$364K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.57M | 2.3% | 64,469 -1,988 | -3% | -$79.3K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.48M | 2.22% | 23,606 -12,768 | -35% | -$1.34M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.28M | 2.04% | 30,376 +2,879 | +10% | +$216K |
|
13
Microsoft
MSFT
$3.77T
| $2.25M | 2.01% | 9,363 +688 | +8% | +$165K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.21M | 1.98% | 50,384 +5,167 | +11% | +$227K |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.87M | 1.67% | 45,638 +210 | +0.5% | +$8.6K |
|
|
16
Invesco DB Precious Metals Fund
DBP
$199M
| $1.85M | 1.65% | +38,445 | New | +$1.85M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $1.74M | 1.56% | 33,120 -5,456 | -14% | -$287K |
|
|
DBS
18
DELISTED
Invesco DB Silver Fund
DBS
| $1.69M | 1.51% | +51,915 | New | +$1.69M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.5% | 12,361 +2,030 | +20% | +$276K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.51M | 1.35% | 89,638 -7,414 | -8% | -$125K |
|
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.47M | 1.32% | 31,154 -883 | -3% | -$41.7K |
|
22
First Trust Indxx NextG ETF
NXTG
$393M
| $1.4M | 1.25% | 22,981 -402 | -2% | -$24.5K |
|
|
23
Amazon
AMZN
$2.44T
| $1.31M | 1.17% | 15,552 +6,703 | +76% | +$563K |
|
24
Barrett Business Services
BBSI
$1.25B
| $1.27M | 1.14% | 13,656 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.04% | 13,157 -943 | -7% | -$83.7K |
|