CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
This Quarter Return
+5.4%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$20.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
45
Reduced
17
Closed
5

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
2
NVDA icon
NVIDIA
NVDA
$4.12M
3
GLD icon
SPDR Gold Trust
GLD
$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.3M
5
CRM icon
Salesforce
CRM
$1M

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$2.07M
2
AMD icon
Advanced Micro Devices
AMD
$363K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$332K
4
GILD icon
Gilead Sciences
GILD
$331K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$324K

Sector Composition

1 Technology 33.53%
2 Communication Services 27.22%
3 Consumer Discretionary 4.62%
4 Financials 2.16%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.73M 0.61%
7,127
+5,859
+462% +$1.42M
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.45M 0.51%
12,142
+3,088
+34% +$369K
AMAT icon
28
Applied Materials
AMAT
$128B
$1.43M 0.5%
8,776
+4
+0% +$651
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.4M 0.49%
5,740
+88
+2% +$21.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.45%
4,439
+20
+0.5% +$5.8K
ANET icon
31
Arista Networks
ANET
$172B
$1.19M 0.42%
10,752
+8,078
+302% +$893K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.41%
13,168
+2,367
+22% +$210K
GILD icon
33
Gilead Sciences
GILD
$140B
$1.12M 0.39%
12,096
-3,585
-23% -$331K
CRM icon
34
Salesforce
CRM
$245B
$1M 0.35%
+3,003
New +$1M
ORCL icon
35
Oracle
ORCL
$635B
$966K 0.34%
5,797
+2,247
+63% +$374K
WMT icon
36
Walmart
WMT
$774B
$865K 0.3%
9,570
+922
+11% +$83.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$857K 0.3%
4,525
+316
+8% +$59.8K
FTXL icon
38
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$828K 0.29%
9,483
-817
-8% -$71.3K
AVGO icon
39
Broadcom
AVGO
$1.4T
$803K 0.28%
3,463
+408
+13% +$94.6K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$769K 0.27%
15,799
-4,900
-24% -$238K
IOT icon
41
Samsara
IOT
$20.6B
$738K 0.26%
16,900
+2,500
+17% +$109K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.03B
$718K 0.25%
6,007
-200
-3% -$23.9K
MU icon
43
Micron Technology
MU
$133B
$684K 0.24%
8,130
+1,438
+21% +$121K
GIS icon
44
General Mills
GIS
$26.4B
$660K 0.23%
10,345
-391
-4% -$24.9K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$637K 0.22%
35,965
-18,767
-34% -$332K
EQIX icon
46
Equinix
EQIX
$76.9B
$599K 0.21%
635
+3
+0.5% +$2.83K
XOM icon
47
Exxon Mobil
XOM
$487B
$592K 0.21%
5,505
+47
+0.9% +$5.06K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$539K 0.19%
919
+12
+1% +$7.03K
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$518K 0.18%
14,069
-702
-5% -$25.8K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$466K 0.16%
+6,045
New +$466K
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