CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$2.47M
3
+$1.25M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$711K

Top Sells

1
+$4.01M
2
+$3.1M
3
+$2.29M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.41M

Sector Composition

1 Technology 33.16%
2 Communication Services 27.1%
3 Consumer Discretionary 4.61%
4 Financials 2.67%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$68.5B
$394K 0.11%
2,612
+4
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$394K 0.11%
3,314
+984
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$392K 0.11%
2,114
+87
WFC icon
54
Wells Fargo
WFC
$268B
$384K 0.11%
4,582
+86
ZM icon
55
Zoom
ZM
$25.2B
$383K 0.11%
4,644
-19
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$381K 0.11%
3,111
-430
NFLX icon
57
Netflix
NFLX
$462B
$370K 0.11%
3,090
+150
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$360K 0.1%
1,130
+1
PLTR icon
59
Palantir
PLTR
$399B
$359K 0.1%
1,970
+233
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$346K 0.1%
18,978
INTC icon
61
Intel
INTC
$191B
$336K 0.1%
10,024
+18
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$335K 0.1%
2,991
-461
FCVT icon
63
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$322K 0.09%
7,539
+4
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$307K 0.09%
+2,031
BBSI icon
65
Barrett Business Services
BBSI
$889M
$306K 0.09%
6,900
SYK icon
66
Stryker
SYK
$142B
$306K 0.09%
827
+1
KO icon
67
Coca-Cola
KO
$310B
$285K 0.08%
+4,298
AMC icon
68
AMC Entertainment Holdings
AMC
$1.21B
$284K 0.08%
98,000
INTU icon
69
Intuit
INTU
$176B
$270K 0.08%
396
+7
RND
70
First Trust Bloomberg R&D Leaders ETF
RND
$4.57M
$266K 0.08%
8,985
C icon
71
Citigroup
C
$184B
$262K 0.08%
2,577
+61
USD icon
72
ProShares Ultra Semiconductors
USD
$1.66B
$240K 0.07%
+4,854
PANW icon
73
Palo Alto Networks
PANW
$131B
$234K 0.07%
1,150
-702
IVV icon
74
iShares Core S&P 500 ETF
IVV
$729B
$232K 0.07%
347
+2
PTH icon
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$214K 0.06%
+4,860
1 2
3
4