CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
-21.45%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
67.53%
Holding
60
New
2
Increased
26
Reduced
12
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.12M
2
AAPL icon
Apple
AAPL
$1.99M
3
AMZN icon
Amazon
AMZN
$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$755K
5
AMD icon
Advanced Micro Devices
AMD
$721K

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.87M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.32M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.26M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$968K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$686K

Sector Composition

1 Technology 26.58%
2 Communication Services 25.39%
3 Consumer Discretionary 4.15%
4 Financials 1.03%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.25B
$995K 0.82%
13,656
– –
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$982K 0.81%
25,316
+14,927
+144% +$579K
AMZN icon
28
Amazon
AMZN
$2.44T
$930K 0.76%
8,760
+8,214
+1,504% +$872K
AMD icon
29
Advanced Micro Devices
AMD
$264B
$926K 0.76%
12,111
+9,425
+351% +$721K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$762K 0.63%
10,855
+251
+2% +$17.6K
CFLT icon
31
Confluent
CFLT
$6.85B
$708K 0.58%
30,450
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$667K 0.55%
2,443
+1,259
+106% +$344K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.03B
$623K 0.51%
7,587
– –
ZM icon
34
Zoom
ZM
$24.4B
$623K 0.51%
5,770
– –
MMLG icon
35
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$598K 0.49%
35,308
-37,281
-51% -$631K
FCVT icon
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$572K 0.47%
18,110
+10
+0.1% +$316
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$552K 0.45%
+13,494
New +$552K
IYF icon
38
iShares US Financials ETF
IYF
$4.06B
$517K 0.42%
7,387
-698
-9% -$48.9K
EQIX icon
39
Equinix
EQIX
$76.9B
$476K 0.39%
724
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$471K 0.39%
216
+2
+0.9% +$4.36K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$375K 0.31%
2,114
+10
+0.5% +$1.77K
FSK icon
42
FS KKR Capital
FSK
$5.11B
$372K 0.31%
19,164
– –
ANET icon
43
Arista Networks
ANET
$172B
$367K 0.3%
3,920
-98
-2% -$9.18K
PTH icon
44
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$316K 0.26%
2,751
– –
INTC icon
45
Intel
INTC
$107B
$256K 0.21%
6,856
+19
+0.3% +$709
INTU icon
46
Intuit
INTU
$186B
$256K 0.21%
665
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$256K 0.21%
1,357
– –
ORCL icon
48
Oracle
ORCL
$635B
$252K 0.21%
3,601
-1,000
-22% -$70K
XOM icon
49
Exxon Mobil
XOM
$487B
$212K 0.17%
2,480
+20
+0.8% +$1.71K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$205K 0.17%
2,918
+223
+8% +$15.7K
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