CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-1.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
64
New
7
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Adobe
ADBE
|
$7.01M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.41M |
| 4 |
Advanced Micro Devices
AMD
|
$2.34M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.01M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$274K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$247K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$241K |
Sector Composition
| 1 | Communication Services | 30.85% |
| 2 | Technology | 30.59% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Consumer Staples | 1.02% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48M | 29.01% |
3,503,569
+2,302,873
| +192% | +$31.5M |
|
2
Apple
AAPL
$3.45T
| $21M | 12.68% |
122,438
+1,029
| +0.8% | +$176K |
|
3
NVIDIA
NVDA
$4.24T
| $11.1M | 6.73% |
25,589
+2,025
| +9% | +$881K |
|
|
4
Adobe
ADBE
$151B
| $7.05M | 4.27% |
2,161,614
+2,148,978
| +17,007% | +$7.01M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.28M | 3.8% |
141,742
+8,094
| +6% | +$359K |
|
6
Tesla
TSLA
$1.08T
| $5.69M | 3.44% |
22,746
+586
| +3% | +$147K |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.3M | 3.2% |
71,924
+32,791
| +84% | +$2.41M |
|
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.93M | 2.98% |
131,843
+53,835
| +69% | +$2.01M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 2.75% |
12,700
-3,864
| -23% | -$1.38M |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.45M | 2.69% |
97,853
-1,064
| -1% | -$48.3K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $3.68M | 2.23% |
35,803
+22,770
| +175% | +$2.34M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $3.43M | 2.07% |
7,236
+3,869
| +115% | +$1.83M |
|
13
Microsoft
MSFT
$3.77T
| $3.19M | 1.93% |
10,094
+768
| +8% | +$242K |
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.93M | 1.77% |
69,732
+5,943
| +9% | +$250K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.66M | 1.61% |
18,332
+847
| +5% | +$123K |
|
16
Amazon
AMZN
$2.44T
| $2.08M | 1.26% |
16,359
-85
| -0.5% | -$10.8K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 1.13% |
14,498
+1,493
| +11% | +$192K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.75M | 1.06% |
36,076
+2,361
| +7% | +$115K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.05% |
13,157
| – | – |
|
20
First Trust Indxx NextG ETF
NXTG
$393M
| $1.63M | 0.99% |
24,011
+1,509
| +7% | +$102K |
|
21
Applied Materials
AMAT
$128B
| $1.34M | 0.81% |
9,683
| – | – |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.33M | 0.81% |
83,406
-250
| -0.3% | -$3.99K |
|
23
Barrett Business Services
BBSI
$1.25B
| $1.23M | 0.75% |
13,656
| – | – |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.07M | 0.65% |
22,634
| – | – |
|
25
General Mills
GIS
$26.4B
| $949K | 0.57% |
14,836
+221
| +2% | +$14.1K |
|