CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+13.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.07M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.76%
Holding
58
New
5
Increased
24
Reduced
8
Closed
2

Top Buys

1
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.93M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.32M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$954K
4
EWD icon
iShares MSCI Sweden ETF
EWD
$448K
5
FSK icon
FS KKR Capital
FSK
$412K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$394K
2
TSLA icon
Tesla
TSLA
$381K
3
DBE icon
Invesco DB Energy Fund
DBE
$349K
4
META icon
Meta Platforms (Facebook)
META
$313K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$304K

Sector Composition

1 Communication Services 40.76%
2 Technology 13.57%
3 Consumer Discretionary 4.79%
4 Industrials 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.65%
407
– –
BBSI icon
27
Barrett Business Services
BBSI
$1.25B
$992K 0.64%
13,656
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$859K 0.55%
3,171
– –
ANET icon
29
Arista Networks
ANET
$172B
$710K 0.46%
1,961
– –
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$704K 0.45%
9,317
+1,240
+15% +$93.7K
AMAT icon
31
Applied Materials
AMAT
$128B
$592K 0.38%
4,159
+8
+0.2% +$1.14K
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$6.11B
$489K 0.31%
7,649
+3,757
+97% +$240K
EWN icon
33
iShares MSCI Netherlands ETF
EWN
$252M
$484K 0.31%
9,998
+4,876
+95% +$236K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.13B
$469K 0.3%
5,029
+2,512
+100% +$234K
INTC icon
35
Intel
INTC
$107B
$461K 0.3%
8,211
+384
+5% +$21.6K
PTH icon
36
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$457K 0.29%
2,751
– –
EWD icon
37
iShares MSCI Sweden ETF
EWD
$320M
$448K 0.29%
+9,650
New +$448K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$415K 0.27%
1,693
– –
FSK icon
39
FS KKR Capital
FSK
$5.11B
$412K 0.26%
+19,164
New +$412K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$408K 0.26%
167
– –
ORCL icon
41
Oracle
ORCL
$635B
$403K 0.26%
5,181
– –
ICHR icon
42
Ichor Holdings
ICHR
$578M
$350K 0.22%
6,500
– –
TTD icon
43
Trade Desk
TTD
$26.7B
$348K 0.22%
4,500
+4,050
+900% +$313K
MYOV
44
DELISTED
Myovant Sciences Ltd.
MYOV
$333K 0.21%
14,610
– –
INTU icon
45
Intuit
INTU
$186B
$326K 0.21%
665
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$282K 0.18%
1,710
+9
+0.5% +$1.48K
BNTX icon
47
BioNTech
BNTX
$24B
$270K 0.17%
+1,205
New +$270K
PYPL icon
48
PayPal
PYPL
$67.1B
$265K 0.17%
909
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$264K 0.17%
1,184
– –
SNOW icon
50
Snowflake
SNOW
$79.6B
$256K 0.16%
1,057
– –
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