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
ORCL icon
26
Oracle
ORCL
$831B
$1.77M 0.56%
8,112
+265
AMAT icon
27
Applied Materials
AMAT
$179B
$1.62M 0.51%
8,853
-517
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.65B
$1.56M 0.49%
44,246
-5,403
AVGO icon
29
Broadcom
AVGO
$1.65T
$1.43M 0.45%
5,186
+163
WMT icon
30
Walmart
WMT
$860B
$1.42M 0.45%
14,512
+2,291
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$542B
$1.35M 0.42%
4,436
-63
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.4%
13,719
-711
ANET icon
33
Arista Networks
ANET
$180B
$1.08M 0.34%
10,515
-229
MU icon
34
Micron Technology
MU
$225B
$1.01M 0.32%
8,199
+273
COST icon
35
Costco
COST
$413B
$986K 0.31%
996
+214
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.07T
$876K 0.27%
4,968
-392
CRM icon
37
Salesforce
CRM
$232B
$824K 0.26%
3,022
-2
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.14B
$798K 0.25%
5,507
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$793K 0.25%
24,935
+8,941
GILD icon
40
Gilead Sciences
GILD
$153B
$732K 0.23%
6,605
-762
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$716K 0.22%
14,544
-1,255
IOT icon
42
Samsara
IOT
$21B
$690K 0.22%
17,354
+442
XOM icon
43
Exxon Mobil
XOM
$479B
$594K 0.19%
5,506
-172
BITB icon
44
Bitwise Bitcoin ETF
BITB
$4.09B
$591K 0.19%
10,079
+361
GIS icon
45
General Mills
GIS
$25.7B
$527K 0.17%
10,175
+14
PM icon
46
Philip Morris
PM
$247B
$468K 0.15%
2,570
+116
AZO icon
47
AutoZone
AZO
$67B
$419K 0.13%
113
+35
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$415K 0.13%
3,541
+455
NFLX icon
49
Netflix
NFLX
$510B
$394K 0.12%
294
+1
PANW icon
50
Palo Alto Networks
PANW
$140B
$379K 0.12%
1,852
-48
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