Instuitional Investor - Concentrum Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Concentrum Wealth Management |
| Portfolio Value | $284,307,221 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | META | 123,447 | $72,279,577 | 25.42% | |
| 2. | NVDA | 288,668 | $38,765,211 | 13.63% | |
| 3. | AAPL | 124,693 | $31,225,569 | 10.98% | |
| 4. | Powershares Qqq Tr - ETF | 19,792 | $10,118,055 | 3.55% | |
| 5. | First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf - ETF | 159,253 | $9,405,495 | 3.3% |
