CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$2.47M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$711K

Top Sells

1
+$4.01M
2
+$3.1M
3
+$2.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Sector Composition

1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.62T
$87.7M 25.31%
1,243,577
+1,124,998
NVDA icon
2
NVIDIA
NVDA
$4.25T
$55.3M 15.97%
296,595
-16,629
AAPL icon
3
Apple
AAPL
$4.11T
$27.5M 7.95%
108,183
-8,997
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$12.3M 3.55%
20,467
-6,679
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$10.6M 3.05%
170,707
+5,143
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.25B
$10.2M 2.96%
109,417
+5,341
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.51B
$9.62M 2.78%
208,039
+12,038
SMH icon
8
VanEck Semiconductor ETF
SMH
$36.3B
$9.5M 2.74%
29,121
+2,179
TSLA icon
9
Tesla
TSLA
$1.53T
$9.31M 2.69%
20,945
+765
MSFT icon
10
Microsoft
MSFT
$3.56T
$9.13M 2.63%
17,618
+741
IBIT icon
11
iShares Bitcoin Trust
IBIT
$70.2B
$8.7M 2.51%
133,870
+19,269
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 2.36%
16,285
+1,286
AMD icon
13
Advanced Micro Devices
AMD
$343B
$7.05M 2.03%
43,553
+945
AMZN icon
14
Amazon
AMZN
$2.42T
$6.09M 1.76%
27,745
+2,464
GLD icon
15
SPDR Gold Trust
GLD
$145B
$5.33M 1.54%
14,988
+6,944
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.7M 1.36%
61,869
-18,754
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$4.64M 1.34%
20,195
-6,130
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.75T
$4.17M 1.2%
17,125
-138
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$3.94M 1.14%
37,573
+2,709
VGT icon
20
Vanguard Information Technology ETF
VGT
$112B
$3.47M 1%
4,651
+90
ORCL icon
21
Oracle
ORCL
$546B
$3.36M 0.97%
11,936
+3,824
MAYM
22
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$3.01M 0.87%
94,726
-19,939
ADBE icon
23
Adobe
ADBE
$149B
$2.59M 0.75%
7,331
-716
SOXX icon
24
iShares Semiconductor ETF
SOXX
$16.8B
$2.53M 0.73%
9,314
-194
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$2.48M 0.72%
8,874
+1,537
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