CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+6.76%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1,000K |
| 3 |
Gilead Sciences
GILD
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$855K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$766K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$53.3K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$36.1K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$22K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Communication Services | 29.26% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.09% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $376K | 0.15% |
8,094
| – | – |
|
52
Global X Copper Miners ETF NEW
COPX
$2.08B
| $369K | 0.14% |
7,807
| – | – |
|
53
Zoom
ZM
$24.4B
| $347K | 0.14% |
4,973
+31
| +0.6% | +$2.16K |
|
54
FS KKR Capital
FSK
$5.11B
| $328K | 0.13% |
16,626
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $324K | 0.13% |
3,695
-213
| -5% | -$18.7K |
|
56
Johnson & Johnson
JNJ
$427B
| $310K | 0.12% |
1,916
+120
| +7% | +$19.4K |
|
57
SPDR Gold Trust
GLD
$107B
| $308K | 0.12% |
1,268
+181
| +17% | +$44K |
|
58
Trade Desk
TTD
$26.7B
| $293K | 0.11% |
2,671
+3
| +0.1% | +$329 |
|
59
Philip Morris
PM
$260B
| $277K | 0.11% |
2,284
+22
| +1% | +$2.67K |
|
60
Intuit
INTU
$186B
| $269K | 0.1% |
433
+7
| +2% | +$4.35K |
|
61
SAP
SAP
$317B
| $255K | 0.1% |
1,114
-4
| -0.4% | -$916 |
|
62
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $242K | 0.09% |
1,008
-5
| -0.5% | -$1.2K |
|
63
Costco
COST
$418B
| $238K | 0.09% |
+268
| New | +$238K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $234K | 0.09% |
+2,892
| New | +$234K |
|
65
Wells Fargo
WFC
$263B
| $233K | 0.09% |
4,131
-53
| -1% | -$2.99K |
|
66
Amgen
AMGN
$155B
| $233K | 0.09% |
722
+8
| +1% | +$2.58K |
|
67
ProShares Ultra Semiconductors
USD
$1.34B
| $223K | 0.09% |
1,858
+56
| +3% | +$6.72K |
|
68
S&P Global
SPGI
$167B
| $215K | 0.08% |
+416
| New | +$215K |
|
69
Ichor Holdings
ICHR
$578M
| $207K | 0.08% |
6,500
| – | – |
|
70
Confluent
CFLT
$6.85B
| $205K | 0.08% |
10,050
| – | – |
|
71
Walt Disney
DIS
$213B
| $203K | 0.08% |
+2,113
| New | +$203K |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $162K | 0.06% |
11,802
| – | – |
|
73
Lucid Motors
LCID
$6.08B
| $37.7K | 0.01% |
10,670
+180
| +2% | +$635 |
|
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-73,705
| Closed | -$3.69M |
|