Concentrum Wealth Management

Concentrum Wealth Management latest Q4_2020 13F filings reported $122,865,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 17.29%. This fund has 47 securities concentrations of 100% weights.

Concentrum Wealth Management largest holding is Facebook Inc. Class A with weight of 42.17% and $51,808,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR47$122,865,00017.29%
2020-10-232020-09-30Q3_202013F-HR40$104,755,00012.02%
2020-08-062020-06-30Q2_202013F-HR36$93,515,00025.63%
2020-05-042020-03-31Q1_202013F-HR34$74,438,000-16.20%
2020-01-152019-12-31Q4_201913F-HR45$88,831,00012.24%
2019-10-312019-09-30Q3_201913F-HR44$79,144,000-5.20%
2019-07-222019-06-30Q2_201913F-HR44$83,486,00010.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$51,8080.04%42.17%$273.160.00%189,662
APPLE INCAAPLINCR$5,9330.18%4.83%$132.680.03%44,715
FIRST TR NASDAQ 100 TECH INDQTECINCR$5,6310.47%4.58%$138.070.25%40,784
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$5,4520.55%4.44%$44.380.22%122,855
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,4220.03%4.41%$500.090.01%10,842
ISHARES TRUSMVINCR$4,7710.15%3.88%$67.880.08%70,284
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,6011.75%3.74%$51.471.76%89,390
AMAZON COM INCAMZNINCR$3,9470.04%3.21%$3256.600.00%1,212
TESLA MOTORS INCTSLAINCR$3,6790.65%2.99%$705.740.00%5,213
INVESCO QQQ TRQQQINCR$3,5430.24%2.88%$313.790.10%11,291
FIRST TR EXCHANGE-TRADED FDFVINCR$3,1350.32%2.55%$40.470.11%77,474
ISHARES TRIHIINCR$2,9690.21%2.42%$327.270.11%9,072
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2,2890.06%1.86%$20.190.00%113,349
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2,2000.18%1.79%$95.04-0.02%23,148
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,8790.00%1.53%$70.240.00%26,750
NVIDIA CORPORATIONNVDADECR$1,493-0.03%1.22%$522.210.00%2,859
ISHARES TRSOXXINCR$1,3480.21%1.10%$379.18-0.03%3,555
BARRETT BUSINESS SVCS INCBBSIINCR$9310.30%0.76%$68.180.00%13,656
FIRST TR EXCHANGE TRADED FDFPXINCR$9340.45%0.76%$118.350.18%7,892
First TR Exchange Traded FDNXTGINCR$9330.37%0.76%$69.190.17%13,485
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$8780.46%0.71%$48.960.20%17,933
ALPHABET INCGOOGINCR$6990.19%0.57%$1751.880.00%399
MICROSOFT CORPMSFTINCR$7010.06%0.57%$222.540.00%3,150
APPLIED MATLS INCAMATINCR$6510.45%0.53%$86.240.00%7,549
ARISTA NETWORKS INCANETINCR$5700.17%0.46%$290.67-0.17%1,961
FIRST TR EXCHANGE-TRADED FDFDNINCR$5150.14%0.42%$212.280.01%2,426
FIRST TR EXCHANGE-TRADED FDFTCSBUY$4900.00%0.40%$67.520.00%7,257
INTEL CORPINTCDECR$463-0.04%0.38%$49.780.00%9,300
Invesco DWA Healthcare Momentum ETFPTHINCR$4400.14%0.36%$159.94-0.03%2,751
THE TRADE DESK INCTTDINCR$4180.61%0.34%$800.770.04%522
MYOVANT SCIENCES LTDMYOVINCR$4041.31%0.33%$27.650.17%14,610
ISHARES TRSHYINCR$3570.59%0.29%$86.290.59%4,137
FS KKR CAP CORP IIFSKRDECR$331-0.78%0.27%$16.40-0.80%20,179
ORACLE SYSTEMSORCLBUY$3350.00%0.27%$64.660.00%5,181
JOHNSON & JOHNSONJNJINCR$3140.06%0.26%$157.160.01%1,998
ISHARES TRPFFDECR$3120.00%0.25%$38.51-0.06%8,101
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2890.19%0.24%$1751.520.00%165
SNOWFLAKE INCSNOWINCR$2770.17%0.23%$281.790.04%983
INTUITINTUINCR$2530.17%0.21%$380.450.00%665
VANGUARD INDEX FDSVTIINCR$2300.14%0.19%$194.260.00%1,184
AMERICAN CENTY ETF TRFDGBUY$2160.00%0.18%$74.300.00%2,907
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2190.05%0.18%$231.75-0.03%945
GOLDMAN SACHS BDC INCGSBDBUY$2260.00%0.18%$19.150.00%11,802
INVESCO EXCH TRADED FD TR IIPSCTBUY$2180.00%0.18%$122.330.00%1,782
ZOOM VIDEO COMMUNICATIONS INZMBUY$740.00%0.06%$336.360.00%220
AMC ENTMT HLDGS INCAMCBUY$530.00%0.04%$2.120.00%25,000
S & P DEPOSITORY RECEIPTSSPYBUY$340.00%0.03%$373.630.00%91
ADVISORSHARES TRAADRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0