CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+22.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$4.73B
Cap. Flow %
-2,182.44%
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.96M
3
AMD icon
Advanced Micro Devices
AMD
$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$764K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$757K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.53B
2
ADBE icon
Adobe
ADBE
$1.21B
3
NVDA icon
NVIDIA
NVDA
$731K
4
AAPL icon
Apple
AAPL
$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$504K

Sector Composition

1 Technology 31.22%
2 Communication Services 30.75%
3 Consumer Discretionary 3.29%
4 Financials 1.57%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.47%
12,300
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.02M 0.47%
4,969
+1,554
+46% +$319K
FTXL icon
28
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.01M 0.47%
11,128
-2,728
-20% -$247K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$999K 0.46%
20,699
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$980K 0.45%
56,592
-734
-1% -$12.7K
ANET icon
31
Arista Networks
ANET
$172B
$904K 0.42%
3,116
+8
+0.3% +$2.32K
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$885K 0.41%
7,724
+639
+9% +$73.2K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$781K 0.36%
1,490
-49
-3% -$25.7K
GIS icon
34
General Mills
GIS
$26.4B
$766K 0.35%
10,946
+554
+5% +$38.8K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.03B
$699K 0.32%
6,607
-380
-5% -$40.2K
XOM icon
36
Exxon Mobil
XOM
$487B
$625K 0.29%
5,375
+182
+4% +$21.2K
GILD icon
37
Gilead Sciences
GILD
$140B
$614K 0.28%
8,384
+1,618
+24% +$119K
SMH icon
38
VanEck Semiconductor ETF
SMH
$27B
$559K 0.26%
2,486
+526
+27% +$118K
EQIX icon
39
Equinix
EQIX
$76.9B
$522K 0.24%
632
+5
+0.8% +$4.13K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$512K 0.24%
3,395
+200
+6% +$30.2K
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$508K 0.23%
14,914
-437
-3% -$14.9K
WMT icon
42
Walmart
WMT
$774B
$507K 0.23%
8,418
+5,686
+208% +$342K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$498K 0.23%
4,507
-4,559
-50% -$504K
ORCL icon
44
Oracle
ORCL
$635B
$451K 0.21%
3,589
+60
+2% +$7.54K
IOT icon
45
Samsara
IOT
$20.6B
$407K 0.19%
10,775
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$385K 0.18%
4,083
+433
+12% +$40.9K
AMC icon
47
AMC Entertainment Holdings
AMC
$1.44B
$365K 0.17%
98,000
+18,000
+23% +$67K
FSK icon
48
FS KKR Capital
FSK
$5.11B
$360K 0.17%
18,864
-300
-2% -$5.72K
PTH icon
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$356K 0.16%
8,094
– –
PANW icon
50
Palo Alto Networks
PANW
$127B
$353K 0.16%
1,243
+400
+47% +$114K
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