CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.21%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+18%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.65M |
| 2 |
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.54M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$1.31M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Communication Services | 28.91% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.77M | 0.56% |
8,112
+265
| +3% | +$57.9K |
|
27
Applied Materials
AMAT
$126B
| $1.62M | 0.51% |
8,853
-517
| -6% | -$94.6K |
|
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.56M | 0.49% |
44,246
-5,403
| -11% | -$191K |
|
29
Broadcom
AVGO
$1.4T
| $1.43M | 0.45% |
5,186
+163
| +3% | +$44.9K |
|
30
Walmart
WMT
$781B
| $1.42M | 0.45% |
14,512
+2,291
| +19% | +$224K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.35M | 0.42% |
4,436
-63
| -1% | -$19.1K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.4% |
13,719
-711
| -5% | -$66.7K |
|
33
Arista Networks
ANET
$171B
| $1.08M | 0.34% |
10,515
-229
| -2% | -$23.4K |
|
34
Micron Technology
MU
$133B
| $1.01M | 0.32% |
8,199
+273
| +3% | +$33.6K |
|
35
Costco
COST
$416B
| $986K | 0.31% |
996
+214
| +27% | +$212K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $876K | 0.27% |
4,968
-392
| -7% | -$69.1K |
|
37
Salesforce
CRM
$242B
| $824K | 0.26% |
3,022
-2
| -0.1% | -$545 |
|
38
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $798K | 0.25% |
5,507
| – | – |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $793K | 0.25% |
24,935
+8,941
| +56% | +$284K |
|
40
Gilead Sciences
GILD
$140B
| $732K | 0.23% |
6,605
-762
| -10% | -$84.5K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $716K | 0.22% |
14,544
-1,255
| -8% | -$61.8K |
|
42
Samsara
IOT
$20.2B
| $690K | 0.22% |
17,354
+442
| +3% | +$17.6K |
|
43
Exxon Mobil
XOM
$489B
| $594K | 0.19% |
5,506
-172
| -3% | -$18.5K |
|
44
Bitwise Bitcoin ETF
BITB
$4.26B
| $591K | 0.19% |
10,079
+361
| +4% | +$21.2K |
|
45
General Mills
GIS
$26.4B
| $527K | 0.17% |
10,175
+14
| +0.1% | +$725 |
|
46
Philip Morris
PM
$261B
| $468K | 0.15% |
2,570
+116
| +5% | +$21.1K |
|
47
AutoZone
AZO
$69.9B
| $419K | 0.13% |
113
+35
| +45% | +$130K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $415K | 0.13% |
3,541
+455
| +15% | +$53.3K |
|
49
Netflix
NFLX
$516B
| $394K | 0.12% |
294
+1
| +0.3% | +$1.34K |
|
50
Palo Alto Networks
PANW
$127B
| $379K | 0.12% |
1,852
-48
| -3% | -$9.82K |
|