CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
1-Year Return
27.69%
This Quarter Return
-7.15%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$270M
AUM Growth
-$14.5M
(-5.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$894K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$953K |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$835K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$565K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Communication Services | 27.88% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitwise Bitcoin ETF
BITB
$4.22B
| $436K | 0.16% |
9,718
+1,821
| +23% | +$81.7K |
|
52
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $424K | 0.16% |
5,608
-3,875
| -41% | -$293K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $415K | 0.15% |
23,610
-12,355
| -34% | -$217K |
|
54
UnitedHealth
UNH
$281B
| $393K | 0.15% |
+751
| New | +$393K |
|
55
Philip Morris
PM
$251B
| $390K | 0.14% |
2,454
+146
| +6% | +$23.2K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $374K | 0.14% |
3,086
+1,160
| +60% | +$140K |
|
57
Zoom
ZM
$24.8B
| $366K | 0.14% |
4,959
-17
| -0.3% | -$1.25K |
|
|
RND
58
First Trust Bloomberg R&D Leaders ETF
RND
$2.84M
| $361K | 0.13% |
15,990
| – | – |
|
59
Johnson & Johnson
JNJ
$431B
| $334K | 0.12% |
2,016
+137
| +7% | +$22.7K |
|
60
Wells Fargo
WFC
$262B
| $327K | 0.12% |
4,561
+396
| +10% | +$28.4K |
|
61
Palo Alto Networks
PANW
$129B
| $324K | 0.12% |
1,900
-546
| -22% | -$93.2K |
|
62
Global X Copper Miners ETF NEW
COPX
$2.09B
| $305K | 0.11% |
7,807
| – | – |
|
63
AutoZone
AZO
$70.8B
| $297K | 0.11% |
+78
| New | +$297K |
|
64
SAP
SAP
$317B
| $296K | 0.11% |
1,102
-5
| -0.5% | -$1.34K |
|
65
Intel
INTC
$108B
| $284K | 0.11% |
+12,527
| New | +$284K |
|
66
Barrett Business Services
BBSI
$1.26B
| $284K | 0.11% |
6,900
| – | – |
|
67
AMC Entertainment Holdings
AMC
$1.4B
| $281K | 0.1% |
98,000
| – | – |
|
68
Netflix
NFLX
$534B
| $273K | 0.1% |
293
+25
| +9% | +$23.3K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.1% |
3,389
+122
| +4% | +$9.62K |
|
70
Intuit
INTU
$186B
| $255K | 0.09% |
415
-24
| -5% | -$14.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $249K | 0.09% |
445
-474
| -52% | -$265K |
|
72
JPMorgan Chase
JPM
$835B
| $247K | 0.09% |
1,007
+67
| +7% | +$16.4K |
|
73
Confluent
CFLT
$6.4B
| $236K | 0.09% |
10,070
+20
| +0.2% | +$469 |
|
74
Amgen
AMGN
$151B
| $235K | 0.09% |
+753
| New | +$235K |
|
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $211K | 0.08% |
5,352
-2,433
| -31% | -$96K |
|