CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+15.08%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$33.5M
Cap. Flow %
17.49%
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
28
Reduced
20
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$29.6M
2
MSFT icon
Microsoft
MSFT
$1.12M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$957K
4
ADBE icon
Adobe
ADBE
$825K
5
QQQ icon
Invesco QQQ Trust
QQQ
$803K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.75M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.69M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$440K
4
AAPL icon
Apple
AAPL
$431K
5
GIS icon
General Mills
GIS
$289K

Sector Composition

1 Technology 31.5%
2 Communication Services 31.03%
3 Consumer Discretionary 4.66%
4 Financials 1.07%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1M 0.52%
20,699
-1,935
-9% -$93.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$981K 0.51%
9,066
+5,131
+130% +$555K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$967K 0.5%
57,326
-26,080
-31% -$440K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$960K 0.5%
12,300
-200
-2% -$15.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$745K 0.39%
1,539
+5
+0.3% +$2.42K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$742K 0.39%
7,085
+1,056
+18% +$111K
ANET icon
32
Arista Networks
ANET
$172B
$732K 0.38%
3,108
-874
-22% -$206K
GIS icon
33
General Mills
GIS
$26.4B
$677K 0.35%
10,392
-4,444
-30% -$289K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.03B
$670K 0.35%
6,987
-200
-3% -$19.2K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$637K 0.33%
3,415
+1,352
+66% +$252K
AEHR icon
36
Aehr Test Systems
AEHR
$746M
$557K 0.29%
20,998
+5,230
+33% +$139K
GILD icon
37
Gilead Sciences
GILD
$140B
$548K 0.29%
6,766
+413
+7% +$33.5K
XOM icon
38
Exxon Mobil
XOM
$487B
$519K 0.27%
5,193
-109
-2% -$10.9K
FCVT icon
39
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$512K 0.27%
15,351
-402
-3% -$13.4K
EQIX icon
40
Equinix
EQIX
$76.9B
$505K 0.26%
627
+3
+0.5% +$2.42K
AMC icon
41
AMC Entertainment Holdings
AMC
$1.44B
$490K 0.26%
80,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.23%
3,195
-305
-9% -$42.6K
WMT icon
43
Walmart
WMT
$774B
$431K 0.22%
2,732
+16
+0.6% +$2.52K
ZM icon
44
Zoom
ZM
$24.4B
$385K 0.2%
5,356
-100
-2% -$7.19K
FSK icon
45
FS KKR Capital
FSK
$5.11B
$383K 0.2%
19,164
– –
ORCL icon
46
Oracle
ORCL
$635B
$372K 0.19%
3,529
+33
+0.9% +$3.48K
IOT icon
47
Samsara
IOT
$20.6B
$360K 0.19%
+10,775
New +$360K
INTC icon
48
Intel
INTC
$107B
$346K 0.18%
6,890
+96
+1% +$4.82K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$344K 0.18%
2,193
+106
+5% +$16.6K
SMH icon
50
VanEck Semiconductor ETF
SMH
$27B
$343K 0.18%
1,960
-37
-2% -$6.47K
1
2
3