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
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.95M 0.56%
5,903
+717
AMAT icon
27
Applied Materials
AMAT
$203B
$1.81M 0.52%
8,844
-9
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.77M 0.51%
30,378
-15,081
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.69M 0.49%
44,363
+117
WMT icon
30
Walmart
WMT
$889B
$1.63M 0.47%
15,839
+1,327
ANET icon
31
Arista Networks
ANET
$161B
$1.61M 0.46%
11,050
+535
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$562B
$1.51M 0.44%
4,596
+160
MU icon
33
Micron Technology
MU
$271B
$1.45M 0.42%
8,643
+444
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$1.37M 0.4%
5,644
+676
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.3M 0.38%
13,695
-24
COST icon
36
Costco
COST
$404B
$1.09M 0.31%
1,177
+181
GILD icon
37
Gilead Sciences
GILD
$154B
$992K 0.29%
8,939
+2,334
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.9B
$888K 0.26%
10,188
+6,778
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$855K 0.25%
25,572
+637
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.16B
$782K 0.23%
4,707
-800
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$724K 0.21%
14,544
CRM icon
42
Salesforce
CRM
$222B
$709K 0.2%
2,991
-31
XOM icon
43
Exxon Mobil
XOM
$492B
$636K 0.18%
5,640
+134
BITB icon
44
Bitwise Bitcoin ETF
BITB
$3.28B
$634K 0.18%
10,194
+115
IOT icon
45
Samsara
IOT
$21.4B
$634K 0.18%
17,009
-345
AZO icon
46
AutoZone
AZO
$65.6B
$566K 0.16%
132
+19
GIS icon
47
General Mills
GIS
$25.1B
$529K 0.15%
10,501
+326
JPM icon
48
JPMorgan Chase
JPM
$841B
$406K 0.12%
1,287
+118
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$3.56B
$395K 0.11%
6,607
PM icon
50
Philip Morris
PM
$243B
$395K 0.11%
2,434
-136
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