Instuitional Investor - Concentrum Wealth Management
Fund Profile
Filing Period:
Fund Name: | Concentrum Wealth Management |
Portfolio Value | $318,735,555 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | META | 118,579 | $87,521,843 | 27.46% | |
2. | NVDA | 313,224 | $49,486,187 | 15.53% | |
3. | AAPL | 117,180 | $24,041,898 | 7.54% | |
4. | Powershares Qqq Tr - ETF | 27,146 | $14,974,970 | 4.7% | |
5. | First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf - ETF | 165,564 | $9,811,328 | 3.08% |