CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+15.08%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$957K |
| 4 |
Adobe
ADBE
|
$825K |
| 5 |
Invesco QQQ Trust
QQQ
|
$803K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.75M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$440K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
General Mills
GIS
|
$289K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 31.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $317K | 0.17% |
8,094
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $306K | 0.16% |
3,650
+769
| +27% | +$64.5K |
|
53
Nike
NKE
$114B
| $302K | 0.16% |
+2,781
| New | +$302K |
|
54
Global X Copper Miners ETF NEW
COPX
$2.08B
| $293K | 0.15% |
7,807
| – | – |
|
55
Starbucks
SBUX
$100B
| $272K | 0.14% |
+2,829
| New | +$272K |
|
56
Confluent
CFLT
$6.85B
| $268K | 0.14% |
11,450
| – | – |
|
57
Intuit
INTU
$186B
| $258K | 0.13% |
413
-42
| -9% | -$26.3K |
|
58
Palo Alto Networks
PANW
$127B
| $249K | 0.13% |
+843
| New | +$249K |
|
59
Expeditors International
EXPD
$16.4B
| $233K | 0.12% |
+1,836
| New | +$233K |
|
60
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $226K | 0.12% |
+1,004
| New | +$226K |
|
61
Ichor Holdings
ICHR
$578M
| $219K | 0.11% |
6,500
| – | – |
|
62
Philip Morris
PM
$260B
| $206K | 0.11% |
2,189
-1,031
| -32% | -$97K |
|
63
Salesforce
CRM
$245B
| $203K | 0.11% |
+771
| New | +$203K |
|
64
Amgen
AMGN
$155B
| $201K | 0.1% |
+697
| New | +$201K |
|
65
Goldman Sachs BDC
GSBD
$1.31B
| $173K | 0.09% |
11,802
| – | – |
|
66
Lucid Motors
LCID
$6.08B
| $44.2K | 0.02% |
10,490
| – | – |
|
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-36,076
| Closed | -$1.75M |
|
68
Trade Desk
TTD
$26.7B
| – | – |
-2,722
| Closed | -$213K |
|