CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$752M
2
+$1.46M
3
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.55T
$77.9M 21.77%
118,088
-1,125,489
NVDA icon
2
NVIDIA
NVDA
$4.38T
$55.4M 15.48%
297,272
+677
AAPL icon
3
Apple
AAPL
$3.67T
$28.9M 8.08%
106,487
-1,696
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13.9M 3.87%
22,548
+2,081
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$11M 3.06%
174,108
+3,401
MSFT icon
6
Microsoft
MSFT
$2.94T
$10.7M 3%
22,203
+4,585
SMH icon
7
VanEck Semiconductor ETF
SMH
$43.8B
$10.4M 2.91%
28,904
-217
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.01B
$10.4M 2.9%
112,382
+2,965
TSLA icon
9
Tesla
TSLA
$1.47T
$10M 2.81%
22,345
+1,400
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.81M 2.74%
212,857
+4,818
AMD icon
11
Advanced Micro Devices
AMD
$315B
$9.3M 2.6%
43,433
-120
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 2.55%
18,166
+1,881
AMZN icon
13
Amazon
AMZN
$2.23T
$7.2M 2.01%
31,182
+3,437
IBIT icon
14
iShares Bitcoin Trust
IBIT
$55.3B
$6.32M 1.76%
127,275
-6,595
GLD icon
15
SPDR Gold Trust
GLD
$173B
$6.22M 1.74%
15,696
+708
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.65T
$5.1M 1.42%
16,246
-879
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$4.86M 1.36%
21,092
+897
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$4.62M 1.29%
64,702
+2,833
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$4.29M 1.2%
41,903
+4,330
ORCL icon
20
Oracle
ORCL
$446B
$3.81M 1.06%
19,544
+7,608
VGT icon
21
Vanguard Information Technology ETF
VGT
$108B
$3.79M 1.06%
5,026
+375
MU icon
22
Micron Technology
MU
$480B
$2.65M 0.74%
9,302
+659
AVGO icon
23
Broadcom
AVGO
$1.53T
$2.65M 0.74%
7,661
+1,758
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$2.61M 0.73%
9,704
+830
SOXX icon
25
iShares Semiconductor ETF
SOXX
$21.1B
$2.56M 0.71%
8,501
-813
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