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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $364K | 0.11% |
4,663
-296
| -6% | -$23.1K |
|
52
Wells Fargo
WFC
$263B
| $360K | 0.11% |
4,496
-65
| -1% | -$5.21K |
|
53
JPMorgan Chase
JPM
$829B
| $339K | 0.11% |
1,169
+162
| +16% | +$47K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $338K | 0.11% |
18,978
-4,632
| -20% | -$82.5K |
|
55
Vertiv
VRT
$48.7B
| $335K | 0.11% |
+2,608
| New | +$335K |
|
56
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $331K | 0.1% |
3,452
-2,156
| -38% | -$207K |
|
57
Stryker
SYK
$150B
| $327K | 0.1% |
+826
| New | +$327K |
|
58
Johnson & Johnson
JNJ
$427B
| $310K | 0.1% |
2,027
+11
| +0.5% | +$1.68K |
|
59
Intuit
INTU
$186B
| $306K | 0.1% |
389
-26
| -6% | -$20.5K |
|
60
AMC Entertainment Holdings
AMC
$1.44B
| $304K | 0.1% |
98,000
| – | – |
|
61
Global X Copper Miners ETF NEW
COPX
$2.08B
| $297K | 0.09% |
6,607
-1,200
| -15% | -$54K |
|
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $292K | 0.09% |
7,535
-5,905
| -44% | -$229K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $290K | 0.09% |
+1,129
| New | +$290K |
|
64
Barrett Business Services
BBSI
$1.25B
| $288K | 0.09% |
6,900
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.09% |
462
+17
| +4% | +$10.5K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $278K | 0.09% |
3,410
+21
| +0.6% | +$1.72K |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255K | 0.08% |
2,330
-23,915
| -91% | -$2.61M |
|
68
Confluent
CFLT
$6.85B
| $251K | 0.08% |
10,050
-20
| -0.2% | -$499 |
|
|
RND
69
First Trust Bloomberg R&D Leaders ETF
RND
$2.8M
| $241K | 0.08% |
8,985
-7,005
| -44% | -$188K |
|
70
Palantir
PLTR
$372B
| $237K | 0.07% |
+1,737
| New | +$237K |
|
71
Intel
INTC
$107B
| $224K | 0.07% |
10,006
-2,521
| -20% | -$56.5K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.07% |
+345
| New | +$214K |
|
73
Citigroup
C
$178B
| $214K | 0.07% |
+2,516
| New | +$214K |
|
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| – | – |
-18,784
| Closed | -$1.28M |
|
75
Amgen
AMGN
$155B
| – | – |
-753
| Closed | -$235K |
|