CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-2,182.44%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.96M |
| 3 |
Advanced Micro Devices
AMD
|
$823K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$764K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$757K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53B |
| 2 |
Adobe
ADBE
|
$1.21B |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$504K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Communication Services | 30.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $352K | 0.16% |
2,225
+32
| +1% | +$5.06K |
|
52
Confluent
CFLT
$6.85B
| $349K | 0.16% |
11,450
| – | – |
|
53
Global X Copper Miners ETF NEW
COPX
$2.08B
| $331K | 0.15% |
7,807
| – | – |
|
54
Zoom
ZM
$24.4B
| $323K | 0.15% |
4,944
-412
| -8% | -$26.9K |
|
55
Intel
INTC
$107B
| $306K | 0.14% |
6,935
+45
| +0.7% | +$1.99K |
|
56
Intuit
INTU
$186B
| $281K | 0.13% |
432
+19
| +5% | +$12.4K |
|
57
Ichor Holdings
ICHR
$578M
| $251K | 0.12% |
6,500
| – | – |
|
58
Wells Fargo
WFC
$263B
| $248K | 0.11% |
+4,271
| New | +$248K |
|
59
Walt Disney
DIS
$213B
| $242K | 0.11% |
+1,976
| New | +$242K |
|
60
Trade Desk
TTD
$26.7B
| $240K | 0.11% |
+2,741
| New | +$240K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $235K | 0.11% |
1,013
+9
| +0.9% | +$2.09K |
|
62
Broadcom
AVGO
$1.4T
| $224K | 0.1% |
+169
| New | +$224K |
|
63
SAP
SAP
$317B
| $220K | 0.1% |
+1,128
| New | +$220K |
|
64
Philip Morris
PM
$260B
| $208K | 0.1% |
2,267
+78
| +4% | +$7.15K |
|
65
Bank of America
BAC
$376B
| $206K | 0.1% |
+5,434
| New | +$206K |
|
66
Amgen
AMGN
$155B
| $204K | 0.09% |
718
+21
| +3% | +$5.97K |
|
67
ProShares Ultra Semiconductors
USD
$1.34B
| $201K | 0.09% |
+2,029
| New | +$201K |
|
68
Goldman Sachs BDC
GSBD
$1.31B
| $177K | 0.08% |
11,802
| – | – |
|
69
Aehr Test Systems
AEHR
$746M
| $130K | 0.06% |
10,458
-10,540
| -50% | -$131K |
|
70
Lucid Motors
LCID
$6.08B
| $29.9K | 0.01% |
10,490
| – | – |
|
71
Starbucks
SBUX
$100B
| – | – |
-2,829
| Closed | -$272K |
|
72
Salesforce
CRM
$245B
| – | – |
-771
| Closed | -$203K |
|
73
Expeditors International
EXPD
$16.4B
| – | – |
-1,836
| Closed | -$233K |
|
74
Nike
NKE
$114B
| – | – |
-2,781
| Closed | -$302K |
|