CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+9.7%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
74
New
4
Increased
28
Reduced
29
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Barrett Business Services
BBSI
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Micron Technology
MU
|
$829K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$767K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$389K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Intel
INTC
|
$306K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 28.66% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $356K | 0.15% |
3,908
-175
| -4% | -$16K |
|
52
Global X Copper Miners ETF NEW
COPX
$2.08B
| $352K | 0.15% |
7,807
| – | – |
|
53
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $348K | 0.15% |
8,094
| – | – |
|
54
FS KKR Capital
FSK
$5.11B
| $328K | 0.14% |
16,626
-2,238
| -12% | -$44.2K |
|
|
RND
55
First Trust Bloomberg R&D Leaders ETF
RND
$2.8M
| $326K | 0.14% |
+14,485
| New | +$326K |
|
56
Confluent
CFLT
$6.85B
| $297K | 0.12% |
10,050
-1,400
| -12% | -$41.3K |
|
57
Zoom
ZM
$24.4B
| $293K | 0.12% |
4,942
-2
| -0% | -$118 |
|
58
Intuit
INTU
$186B
| $280K | 0.12% |
426
-6
| -1% | -$3.94K |
|
59
Johnson & Johnson
JNJ
$427B
| $263K | 0.11% |
1,796
-429
| -19% | -$62.7K |
|
60
Trade Desk
TTD
$26.7B
| $261K | 0.11% |
2,668
-73
| -3% | -$7.13K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $251K | 0.11% |
1,013
| – | – |
|
62
ProShares Ultra Semiconductors
USD
$1.34B
| $251K | 0.11% |
1,802
-227
| -11% | -$31.6K |
|
63
Ichor Holdings
ICHR
$578M
| $251K | 0.11% |
6,500
| – | – |
|
64
Wells Fargo
WFC
$263B
| $248K | 0.1% |
4,184
-87
| -2% | -$5.17K |
|
65
SPDR Gold Trust
GLD
$107B
| $234K | 0.1% |
+1,087
| New | +$234K |
|
66
Philip Morris
PM
$260B
| $229K | 0.1% |
2,262
-5
| -0.2% | -$507 |
|
67
SAP
SAP
$317B
| $226K | 0.09% |
1,118
-10
| -0.9% | -$2.02K |
|
68
Amgen
AMGN
$155B
| $223K | 0.09% |
714
-4
| -0.6% | -$1.25K |
|
69
Goldman Sachs BDC
GSBD
$1.31B
| $177K | 0.07% |
11,802
| – | – |
|
70
Lucid Motors
LCID
$6.08B
| $27.4K | 0.01% |
10,490
| – | – |
|
71
Aehr Test Systems
AEHR
$746M
| – | – |
-10,458
| Closed | -$130K |
|
72
Bank of America
BAC
$376B
| – | – |
-5,434
| Closed | -$206K |
|
73
Walt Disney
DIS
$213B
| – | – |
-1,976
| Closed | -$242K |
|
|
74
Intel
INTC
$107B
| – | – |
-6,935
| Closed | -$306K |
|