CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+5.4%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
$363K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 4 |
Gilead Sciences
GILD
|
$331K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$324K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Communication Services | 27.22% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $446K | 0.16% |
+12,443
| New | +$446K |
|
52
Palo Alto Networks
PANW
$127B
| $445K | 0.16% |
2,446
+1,236
| +102% | +$225K |
|
53
Zoom
ZM
$24.4B
| $406K | 0.14% |
4,976
+3
| +0.1% | +$245 |
|
54
Bitwise Bitcoin ETF
BITB
$4.16B
| $402K | 0.14% |
+7,897
| New | +$402K |
|
|
RND
55
First Trust Bloomberg R&D Leaders ETF
RND
$2.8M
| $397K | 0.14% |
15,990
-1,750
| -10% | -$43.5K |
|
56
AMC Entertainment Holdings
AMC
$1.44B
| $390K | 0.14% |
98,000
| – | – |
|
57
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $362K | 0.13% |
+11,872
| New | +$362K |
|
58
FS KKR Capital
FSK
$5.11B
| $361K | 0.13% |
16,626
| – | – |
|
59
Costco
COST
$418B
| $341K | 0.12% |
372
+104
| +39% | +$95.4K |
|
60
Trade Desk
TTD
$26.7B
| $314K | 0.11% |
2,675
+4
| +0.1% | +$470 |
|
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $312K | 0.11% |
7,785
-309
| -4% | -$12.4K |
|
|
62
Barrett Business Services
BBSI
$1.25B
| $300K | 0.11% |
6,900
-47,724
| -87% | -$2.07M |
|
63
Global X Copper Miners ETF NEW
COPX
$2.08B
| $298K | 0.1% |
7,807
| – | – |
|
64
Wells Fargo
WFC
$263B
| $293K | 0.1% |
4,165
+34
| +0.8% | +$2.39K |
|
65
Vertiv
VRT
$48.7B
| $292K | 0.1% |
+2,566
| New | +$292K |
|
66
Confluent
CFLT
$6.85B
| $281K | 0.1% |
10,050
| – | – |
|
67
Philip Morris
PM
$260B
| $278K | 0.1% |
2,308
+24
| +1% | +$2.89K |
|
68
Intuit
INTU
$186B
| $276K | 0.1% |
439
+6
| +1% | +$3.77K |
|
69
SAP
SAP
$317B
| $273K | 0.1% |
1,107
-7
| -0.6% | -$1.72K |
|
70
Johnson & Johnson
JNJ
$427B
| $272K | 0.1% |
1,879
-37
| -2% | -$5.35K |
|
71
Marvell Technology
MRVL
$54.2B
| $261K | 0.09% |
+2,360
| New | +$261K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $247K | 0.09% |
3,267
+375
| +13% | +$28.4K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $247K | 0.09% |
994
-14
| -1% | -$3.48K |
|
74
Netflix
NFLX
$513B
| $239K | 0.08% |
+268
| New | +$239K |
|
75
ProShares Ultra Semiconductors
USD
$1.34B
| $226K | 0.08% |
3,464
+1,606
| +86% | +$105K |
|