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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.75M
3
+$1.7M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

1
+$8.36M
2
+$3.7M
3
+$1.36M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 34.35%
2 Communication Services 22.85%
3 Consumer Discretionary 4.59%
4 Consumer Staples 1.42%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$2.45M 0.72%
102,838
+5,517
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.34M 0.69%
50,110
+5,196
WMT icon
28
Walmart Inc
WMT
$963B
$2.32M 0.68%
18,658
+981
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.28M 0.67%
9,741
+37
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 0.63%
46,672
+3,291
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$650B
$1.88M 0.56%
5,870
+1,274
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.68M 0.5%
42,632
+1,727
COST icon
33
Costco
COST
$436B
$1.43M 0.42%
1,439
+164
ANET icon
34
Arista Networks
ANET
$206B
$1.4M 0.41%
11,434
+399
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.39%
2,022
+1,368
ADBE icon
36
Adobe
ADBE
$82.5B
$1.31M 0.39%
5,374
-1,304
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.23M 0.36%
13,297
+10
MAYM
38
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$35.3M
$1.11M 0.33%
34,386
-14,531
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$1.01M 0.3%
+20,232
JPM icon
40
JPMorgan Chase
JPM
$859B
$965K 0.29%
3,282
+1,999
JNJ icon
41
Johnson & Johnson
JNJ
$580B
$936K 0.28%
3,829
+1,692
XOM icon
42
Exxon Mobil
XOM
$609B
$913K 0.27%
5,384
+565
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.4B
$904K 0.27%
14,468
-1,628
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$890K 0.26%
5,438
+1,156
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$877K 0.26%
+17,719
GILD icon
46
Gilead Sciences
GILD
$156B
$848K 0.25%
6,084
-2,442
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$844K 0.25%
8,388
+5,438
VRT icon
48
Vertiv
VRT
$116B
$837K 0.25%
3,340
+37
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.44B
$775K 0.23%
21,057
+971
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$764K 0.23%
+2,917
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