CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+6.76%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.13M
Cap. Flow %
2%
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1,000K
3
GILD icon
Gilead Sciences
GILD
$863K
4
QQQ icon
Invesco QQQ Trust
QQQ
$855K
5
SMH icon
VanEck Semiconductor ETF
SMH
$766K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.69M
2
META icon
Meta Platforms (Facebook)
META
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.3K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$36.1K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$22K

Sector Composition

1 Technology 33.55%
2 Communication Services 29.26%
3 Consumer Discretionary 3.52%
4 Financials 2.09%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$1.31M 0.51%
15,681
+10,298
+191% +$863K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.25M 0.49%
4,419
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.2M 0.47%
5,652
+207
+4% +$43.8K
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.15M 0.45%
9,054
+601
+7% +$76.5K
ANET icon
30
Arista Networks
ANET
$171B
$1.03M 0.4%
2,674
+1
+0% +$384
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.02M 0.4%
20,699
– –
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$991K 0.39%
54,732
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$986K 0.38%
10,801
+159
+1% +$14.5K
FTXL icon
34
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$961K 0.37%
10,300
-387
-4% -$36.1K
GIS icon
35
General Mills
GIS
$26.4B
$793K 0.31%
10,736
-19
-0.2% -$1.4K
WMT icon
36
Walmart
WMT
$781B
$698K 0.27%
8,648
+174
+2% +$14.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$698K 0.27%
4,209
+699
+20% +$116K
MU icon
38
Micron Technology
MU
$133B
$694K 0.27%
6,692
+386
+6% +$40K
IOT icon
39
Samsara
IOT
$20.2B
$693K 0.27%
14,400
-375
-3% -$18K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.02B
$684K 0.27%
6,207
-200
-3% -$22K
XOM icon
41
Exxon Mobil
XOM
$489B
$640K 0.25%
5,458
+17
+0.3% +$1.99K
ORCL icon
42
Oracle
ORCL
$633B
$605K 0.24%
3,550
+10
+0.3% +$1.7K
EQIX icon
43
Equinix
EQIX
$75.5B
$561K 0.22%
632
+4
+0.6% +$3.55K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$533K 0.21%
4,553
+247
+6% +$28.9K
FCVT icon
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$527K 0.21%
14,771
+3
+0% +$107
AVGO icon
46
Broadcom
AVGO
$1.4T
$527K 0.21%
3,055
+2,814
+1,168% +$485K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$520K 0.2%
907
-32
-3% -$18.4K
AMC icon
48
AMC Entertainment Holdings
AMC
$1.42B
$446K 0.17%
98,000
– –
RND
49
First Trust Bloomberg R&D Leaders ETF
RND
$2.78M
$414K 0.16%
17,740
+3,255
+22% +$75.9K
PANW icon
50
Palo Alto Networks
PANW
$127B
$414K 0.16%
1,210
+1
+0.1% +$342
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