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
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$2.41M 0.67%
+97,321
ADBE icon
27
Adobe
ADBE
$102B
$2.34M 0.65%
6,678
-653
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$2.28M 0.64%
44,914
+40,775
WMT icon
29
Walmart Inc
WMT
$1.01T
$1.97M 0.55%
17,677
+1,838
AMAT icon
30
Applied Materials
AMAT
$271B
$1.96M 0.55%
7,619
-1,225
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.85M 0.52%
43,381
+23,005
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.66T
$1.8M 0.5%
5,752
+108
MAYM
33
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$1.58M 0.44%
48,917
-45,809
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.57M 0.44%
40,905
-3,458
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$564B
$1.54M 0.43%
4,596
ANET icon
36
Arista Networks
ANET
$168B
$1.45M 0.4%
11,035
-15
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.25M 0.35%
13,287
-408
COST icon
38
Costco
COST
$447B
$1.1M 0.31%
1,275
+98
GILD icon
39
Gilead Sciences
GILD
$180B
$1.05M 0.29%
8,526
-413
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$12.4B
$958K 0.27%
16,096
-14,282
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.73B
$955K 0.27%
20,086
+9,892
CRM icon
42
Salesforce
CRM
$178B
$730K 0.2%
2,757
-234
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$727K 0.2%
14,544
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$725K 0.2%
21,168
-4,404
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$655K 0.18%
4,282
+2,251
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.16B
$631K 0.18%
3,857
-850
IOT icon
47
Samsara
IOT
$18.3B
$601K 0.17%
16,964
-45
XOM icon
48
Exxon Mobil
XOM
$651B
$580K 0.16%
4,819
-821
AZO icon
49
AutoZone
AZO
$58.9B
$539K 0.15%
159
+27
VRT icon
50
Vertiv
VRT
$99B
$535K 0.15%
3,303
+691
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2
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