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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.75M
3
+$1.7M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

1
+$8.36M
2
+$3.7M
3
+$1.36M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 34.35%
2 Communication Services 22.85%
3 Consumer Discretionary 4.59%
4 Consumer Staples 1.42%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$976B
$760K 0.22%
1,272
+759
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$96.5B
$704K 0.21%
+22,946
AMGN icon
53
Amgen
AMGN
$192B
$690K 0.2%
1,960
+1,095
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$674K 0.2%
19,949
-1,219
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$107B
$665K 0.2%
5,349
+1,192
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$648K 0.19%
5,854
+1,366
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.46B
$597K 0.18%
3,757
-100
NEE icon
58
NextEra Energy
NEE
$179B
$565K 0.17%
+6,088
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.16%
1,128
-17,038
IOT icon
60
Samsara
IOT
$19.6B
$539K 0.16%
17,001
+37
AZO icon
61
AutoZone
AZO
$51B
$509K 0.15%
151
-8
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.99B
$504K 0.15%
6,607
KO icon
63
Coca-Cola
KO
$355B
$501K 0.15%
6,584
+148
IAU icon
64
iShares Gold Trust
IAU
$65.4B
$496K 0.15%
+5,628
ABBV icon
65
AbbVie
ABBV
$402B
$488K 0.14%
+2,246
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.18B
$479K 0.14%
+2,888
MRK icon
67
Merck
MRK
$294B
$467K 0.14%
+3,880
INTC icon
68
Intel
INTC
$626B
$454K 0.13%
10,285
+233
CRM icon
69
Salesforce
CRM
$136B
$435K 0.13%
2,330
-427
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.12%
+4,636
BAC icon
71
Bank of America
BAC
$398B
$402K 0.12%
+8,240
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$5.71B
$396K 0.12%
+5,000
CAT icon
73
Caterpillar
CAT
$419B
$372K 0.11%
+525
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$369K 0.11%
1,130
CVX icon
75
Chevron
CVX
$373B
$365K 0.11%
+1,763
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