CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-0.72%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.83M
Cap. Flow %
1.82%
Top 10 Hldgs %
69.91%
Holding
60
New
4
Increased
25
Reduced
17
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.13M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.61M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$559K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$3.15M
2
META icon
Meta Platforms (Facebook)
META
$597K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$577K
4
DBO icon
Invesco DB Oil Fund
DBO
$383K
5
ANET icon
Arista Networks
ANET
$337K

Sector Composition

1 Communication Services 39.7%
2 Technology 13.31%
3 Consumer Discretionary 5%
4 Industrials 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.25B
$1.04M 0.65%
13,656
– –
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.03B
$973K 0.61%
7,887
-205
-3% -$25.3K
FCVT icon
28
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$911K 0.57%
17,939
-1,892
-10% -$96.1K
MSFT icon
29
Microsoft
MSFT
$3.77T
$908K 0.57%
3,221
+50
+2% +$14.1K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$627K 0.39%
8,381
-936
-10% -$70K
EWN icon
31
iShares MSCI Netherlands ETF
EWN
$252M
$546K 0.34%
11,082
+1,084
+11% +$53.4K
AMAT icon
32
Applied Materials
AMAT
$128B
$537K 0.34%
4,171
+12
+0.3% +$1.55K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.11B
$528K 0.33%
8,521
+872
+11% +$54K
FDG icon
34
American Century Focused Dynamic Growth ETF
FDG
$346M
$510K 0.32%
6,224
+3,139
+102% +$257K
EWD icon
35
iShares MSCI Sweden ETF
EWD
$320M
$487K 0.31%
10,869
+1,219
+13% +$54.6K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.13B
$458K 0.29%
5,679
+650
+13% +$52.4K
ORCL icon
37
Oracle
ORCL
$635B
$458K 0.29%
5,253
+72
+1% +$6.28K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.28%
167
– –
PTH icon
39
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$443K 0.28%
2,751
– –
INTC icon
40
Intel
INTC
$107B
$438K 0.28%
8,225
+14
+0.2% +$746
FSK icon
41
FS KKR Capital
FSK
$5.11B
$422K 0.27%
19,164
– –
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$381K 0.24%
1,616
-77
-5% -$18.2K
INTU icon
43
Intuit
INTU
$186B
$359K 0.23%
665
– –
ANET icon
44
Arista Networks
ANET
$172B
$337K 0.21%
980
-981
-50% -$337K
SNOW icon
45
Snowflake
SNOW
$79.6B
$332K 0.21%
1,097
+40
+4% +$12.1K
TTD icon
46
Trade Desk
TTD
$26.7B
$316K 0.2%
4,500
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$292K 0.18%
1,315
+131
+11% +$29.1K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$278K 0.17%
1,719
+9
+0.5% +$1.46K
BNTX icon
49
BioNTech
BNTX
$24B
$272K 0.17%
997
-208
-17% -$56.7K
ICHR icon
50
Ichor Holdings
ICHR
$578M
$267K 0.17%
6,500
– –
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