CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$409K

Top Sells

1
+$3.56M
2
+$2.61M
3
+$1.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.54M
5
NXTG icon
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 Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$23.9B
$364K 0.11%
4,663
-296
WFC icon
52
Wells Fargo
WFC
$264B
$360K 0.11%
4,496
-65
JPM icon
53
JPMorgan Chase
JPM
$810B
$339K 0.11%
1,169
+162
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$338K 0.11%
18,978
-4,632
VRT icon
55
Vertiv
VRT
$66.6B
$335K 0.11%
+2,608
FTXL icon
56
First Trust Nasdaq Semiconductor ETF
FTXL
$341M
$331K 0.1%
3,452
-2,156
SYK icon
57
Stryker
SYK
$142B
$327K 0.1%
+826
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$310K 0.1%
2,027
+11
INTU icon
59
Intuit
INTU
$184B
$306K 0.1%
389
-26
AMC icon
60
AMC Entertainment Holdings
AMC
$1.43B
$304K 0.1%
98,000
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.72B
$297K 0.09%
6,607
-1,200
FCVT icon
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.7M
$292K 0.09%
7,535
-5,905
XSD icon
63
SPDR S&P Semiconductor ETF
XSD
$1.71B
$290K 0.09%
+1,129
BBSI icon
64
Barrett Business Services
BBSI
$1.07B
$288K 0.09%
6,900
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$659B
$285K 0.09%
462
+17
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$278K 0.09%
3,410
+21
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$255K 0.08%
2,330
-23,915
CFLT icon
68
Confluent
CFLT
$7.76B
$251K 0.08%
10,050
-20
RND
69
First Trust Bloomberg R&D Leaders ETF
RND
$2.95M
$241K 0.08%
8,985
-7,005
PLTR icon
70
Palantir
PLTR
$424B
$237K 0.07%
+1,737
INTC icon
71
Intel
INTC
$176B
$224K 0.07%
10,006
-2,521
IVV icon
72
iShares Core S&P 500 ETF
IVV
$659B
$214K 0.07%
+345
C icon
73
Citigroup
C
$174B
$214K 0.07%
+2,516
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
– –
-18,784
AMGN icon
75
Amgen
AMGN
$161B
– –
-753
1 2
3
4