Instuitional Investor - Concentrum Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Concentrum Wealth Management |
| Portfolio Value | $269,793,764 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | META | 123,406 | $71,126,024 | 26.36% | |
| 2. | NVDA | 311,649 | $33,776,572 | 12.52% | |
| 3. | AAPL | 120,968 | $26,870,702 | 9.96% | |
| 4. | Powershares Qqq Tr - ETF | 22,749 | $10,667,256 | 3.95% | |
| 5. | First Tr Exchange Traded Fd Db Strategic Value Index Fd - ETF | 100,641 | $9,021,449 | 3.34% |
