CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.21%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.65M |
| 2 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.54M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$1.31M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 27.46% | 118,579 -4,827 | -4% | -$3.56M |
|
2
NVIDIA
NVDA
$4.24T
| $49.5M | 15.53% | 313,224 +1,575 | +0.5% | +$249K |
|
3
Apple
AAPL
$3.45T
| $24M | 7.54% | 117,180 -3,788 | -3% | -$777K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 4.7% | 27,146 +4,397 | +19% | +$2.43M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.81M | 3.08% | 165,564 +2,200 | +1% | +$130K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.46M | 2.97% | 104,076 +3,435 | +3% | +$312K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.76M | 2.75% | 196,001 +9,143 | +5% | +$409K |
|
8
Microsoft
MSFT
$3.77T
| $8.4M | 2.63% | 16,877 +28 | +0.2% | +$13.9K |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $7.51M | 2.36% | 26,942 +13,100 | +95% | +$3.65M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 2.29% | 14,999 +2,531 | +20% | +$1.23M |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $7.01M | 2.2% | 114,601 +1,205 | +1% | +$73.8K |
|
12
Tesla
TSLA
$1.08T
| $6.41M | 2.01% | 20,180 -520 | -3% | -$165K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.09M | 1.91% | 80,623 +2,601 | +3% | +$197K |
|
14
Advanced Micro Devices
AMD
$264B
| $6.05M | 1.9% | 42,608 -1,547 | -4% | -$220K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.6M | 1.76% | 26,325 +1,083 | +4% | +$230K |
|
16
Amazon
AMZN
$2.44T
| $5.55M | 1.74% | 25,281 +536 | +2% | +$118K |
|
|
MAYM
17
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.5M
| $3.59M | 1.12% | +114,665 | New | +$3.59M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.43M | 1.07% | 34,864 -1,204 | -3% | -$118K |
|
19
Adobe
ADBE
$151B
| $3.11M | 0.98% | 8,047 -1,154 | -13% | -$446K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.96% | 17,263 -18 | -0.1% | -$3.19K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 0.95% | 4,561 +114 | +3% | +$75.6K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.45M | 0.77% | 45,459 -16,872 | -27% | -$910K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.77% | 8,044 +304 | +4% | +$92.7K |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $2.27M | 0.71% | 9,508 -6,433 | -40% | -$1.54M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.98M | 0.62% | 7,337 +1,311 | +22% | +$353K |
|