CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+21.46%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.34%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
63
New
5
Increased
23
Reduced
16
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.93M |
| 3 |
Adobe
ADBE
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$504K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.14M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.7M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.57M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$943K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 29.27% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Consumer Staples | 1.33% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 27.98% |
1,200,696
+1,038,547
| +640% | +$37.8M |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 15.06% |
121,409
-5,157
| -4% | -$1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.97M | 6.38% |
23,564
-7,418
| -24% | -$3.14M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.27M | 4.01% |
133,648
+4,977
| +4% | +$233K |
|
|
5
Adobe
ADBE
$151B
| $6.18M | 3.95% |
12,636
+2,146
| +20% | +$1.05M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 3.91% |
16,564
+599
| +4% | +$221K |
|
7
Tesla
TSLA
$1.08T
| $5.8M | 3.71% |
22,160
+357
| +2% | +$93.5K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.49M | 2.87% |
98,917
+93
| +0.1% | +$4.22K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 2.03% |
9,326
+268
| +3% | +$91.3K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.13M | 2% |
78,008
+6,088
| +8% | +$244K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.94M | 1.88% |
39,133
+6,717
| +21% | +$504K |
|
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.93M | 1.88% |
+63,789
| New | +$2.93M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.81M | 1.8% |
59,640
+9,649
| +19% | +$454K |
|
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.57M | 1.65% |
17,485
-6,406
| -27% | -$943K |
|
15
Amazon
AMZN
$2.44T
| $2.14M | 1.37% |
16,444
+1,430
| +10% | +$186K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 1.22% |
33,715
+326
| +1% | +$18.4K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 1.1% |
13,005
+1,362
| +12% | +$181K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $1.71M | 1.09% |
3,367
-1,401
| -29% | -$711K |
|
19
First Trust Indxx NextG ETF
NXTG
$393M
| $1.62M | 1.03% |
22,502
+211
| +0.9% | +$15.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.02% |
13,157
+160
| +1% | +$19.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.95% |
13,033
-110
| -0.8% | -$12.5K |
|
22
Applied Materials
AMAT
$128B
| $1.4M | 0.9% |
9,683
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.34M | 0.85% |
83,656
-5,982
| -7% | -$95.5K |
|
24
Barrett Business Services
BBSI
$1.25B
| $1.19M | 0.76% |
13,656
| – | – |
|
25
General Mills
GIS
$26.4B
| $1.12M | 0.72% |
14,615
| – | – |
|