CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Return 27.69%
This Quarter Return
-7.15%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
+$8.45M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.39M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.09M
5
SMH icon
VanEck Semiconductor ETF
SMH
$894K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$953K
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$835K
3
AAPL icon
Apple
AAPL
$827K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$565K
5
GILD icon
Gilead Sciences
GILD
$530K

Sector Composition

1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.58M 0.58%
10,799
-2,764
-20% -$404K
AMAT icon
27
Applied Materials
AMAT
$126B
$1.36M 0.5%
9,370
+594
+7% +$86.2K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.5%
14,430
+1,262
+10% +$118K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$1.34M 0.5%
6,026
+286
+5% +$63.5K
NXTG icon
30
First Trust Indxx NextG ETF
NXTG
$391M
$1.31M 0.49%
15,427
-9,845
-39% -$835K
GRID icon
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$1.29M 0.48%
11,441
-701
-6% -$79.3K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$1.28M 0.47%
18,784
+12,739
+211% +$869K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$1.24M 0.46%
4,499
+60
+1% +$16.5K
ORCL icon
34
Oracle
ORCL
$625B
$1.1M 0.41%
7,847
+2,050
+35% +$287K
WMT icon
35
Walmart
WMT
$804B
$1.07M 0.4%
12,221
+2,651
+28% +$233K
AVGO icon
36
Broadcom
AVGO
$1.44T
$841K 0.31%
5,023
+1,560
+45% +$261K
ANET icon
37
Arista Networks
ANET
$177B
$832K 0.31%
10,744
-8
-0.1% -$620
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$829K 0.31%
5,360
+835
+18% +$129K
GILD icon
39
Gilead Sciences
GILD
$140B
$825K 0.31%
7,367
-4,729
-39% -$530K
CRM icon
40
Salesforce
CRM
$233B
$812K 0.3%
3,024
+21
+0.7% +$5.64K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$777K 0.29%
15,799
– –
COST icon
42
Costco
COST
$424B
$740K 0.27%
782
+410
+110% +$388K
MU icon
43
Micron Technology
MU
$136B
$689K 0.26%
7,926
-204
-3% -$17.7K
XOM icon
44
Exxon Mobil
XOM
$480B
$675K 0.25%
5,678
+173
+3% +$20.6K
IOT icon
45
Samsara
IOT
$20.5B
$648K 0.24%
16,912
+12
+0.1% +$460
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.02B
$615K 0.23%
5,507
-500
-8% -$55.9K
GIS icon
47
General Mills
GIS
$26.6B
$608K 0.23%
10,161
-184
-2% -$11K
EQIX icon
48
Equinix
EQIX
$74.4B
$522K 0.19%
640
+5
+0.8% +$4.08K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$475K 0.18%
15,994
+4,122
+35% +$122K
FCVT icon
50
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$469K 0.17%
13,440
-629
-4% -$22K
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