CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+36.73%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
63
New
4
Increased
11
Reduced
26
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$506K |
| 2 |
Walmart
WMT
|
$327K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$299K |
| 4 |
Intel
INTC
|
$221K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$220K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.91M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$1.85M |
| 3 |
DBS
Invesco DB Silver Fund
DBS
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.13M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Communication Services | 26.8% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Consumer Staples | 1.4% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 25.49% | 162,149 -6,439 | -4% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 15.48% | 126,566 -2,321 | -2% | -$383K |
|
3
NVIDIA
NVDA
$4.24T
| $8.61M | 6.38% | 30,982 -1,065 | -3% | -$296K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.8M | 4.3% | 128,671 -1,530 | -1% | -$69K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.12M | 3.8% | 15,965 -189 | -1% | -$60.7K |
|
6
Tesla
TSLA
$1.08T
| $4.52M | 3.36% | 21,803 -280 | -1% | -$58.1K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.22M | 3.13% | 98,824 -1,257 | -1% | -$53.7K |
|
8
Adobe
ADBE
$151B
| $4.04M | 3% | 10,490 | – | – |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.12M | 2.31% | 23,891 +285 | +1% | +$37.2K |
|
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.89M | 2.14% | 71,920 +7,451 | +12% | +$299K |
|
11
Microsoft
MSFT
$3.77T
| $2.61M | 1.94% | 9,058 -305 | -3% | -$87.9K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.36M | 1.75% | 32,416 +2,040 | +7% | +$149K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.24M | 1.66% | 49,991 -393 | -0.8% | -$17.6K |
|
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $2.12M | 1.57% | 4,768 -4,291 | -47% | -$1.91M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 1.34% | 33,389 +269 | +0.8% | +$14.5K |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.7M | 1.26% | 45,505 -133 | -0.3% | -$4.97K |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.57M | 1.17% | 30,078 -1,076 | -3% | -$56.2K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 1.15% | 15,014 -538 | -3% | -$55.6K |
|
19
First Trust Indxx NextG ETF
NXTG
$393M
| $1.55M | 1.15% | 22,291 -690 | -3% | -$47.9K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 1.12% | 11,643 -718 | -6% | -$93K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.43M | 1.06% | 89,638 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1% | 12,997 -160 | -1% | -$16.6K |
|
23
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.96% | 13,143 -266 | -2% | -$26.1K |
|
|
24
General Mills
GIS
$26.4B
| $1.25M | 0.93% | 14,615 +5,915 | +68% | +$506K |
|
25
Barrett Business Services
BBSI
$1.25B
| $1.21M | 0.9% | 13,656 | – | – |
|