CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.59M
3 +$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$409K

Top Sells

1 +$3.56M
2 +$2.61M
3 +$1.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.54M
5
NXTG icon
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 Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$87.5M 27.46%
118,579
-4,827
NVDA icon
2
NVIDIA
NVDA
$4.45T
$49.5M 15.53%
313,224
+1,575
AAPL icon
3
Apple
AAPL
$3.71T
$24M 7.54%
117,180
-3,788
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$15M 4.7%
27,146
+4,397
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$9.81M 3.08%
165,564
+2,200
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.39B
$9.46M 2.97%
104,076
+3,435
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.99B
$8.76M 2.75%
196,001
+9,143
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.4M 2.63%
16,877
+28
SMH icon
9
VanEck Semiconductor ETF
SMH
$34.8B
$7.51M 2.36%
26,942
+13,100
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 2.29%
14,999
+2,531
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82B
$7.01M 2.2%
114,601
+1,205
TSLA icon
12
Tesla
TSLA
$1.46T
$6.41M 2.01%
20,180
-520
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.09M 1.91%
80,623
+2,601
AMD icon
14
Advanced Micro Devices
AMD
$377B
$6.05M 1.9%
42,608
-1,547
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$5.6M 1.76%
26,325
+1,083
AMZN icon
16
Amazon
AMZN
$2.27T
$5.55M 1.74%
25,281
+536
MAYM
17
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$20.7M
$3.59M 1.12%
+114,665
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.43M 1.07%
34,864
-1,204
ADBE icon
19
Adobe
ADBE
$139B
$3.11M 0.98%
8,047
-1,154
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.06T
$3.06M 0.96%
17,263
-18
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$3.03M 0.95%
4,561
+114
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.45M 0.77%
45,459
-16,872
GLD icon
23
SPDR Gold Trust
GLD
$135B
$2.45M 0.77%
8,044
+304
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.7B
$2.27M 0.71%
9,508
-6,433
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$1.98M 0.62%
7,337
+1,311