CWM

Concentrum Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
+31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$409K

Top Sells

1
+$3.56M
2
+$2.61M
3
+$1.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.54M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M

Sector Composition

1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$25.2B
$364K 0.11%
4,663
-296
WFC icon
52
Wells Fargo
WFC
$267B
$360K 0.11%
4,496
-65
JPM icon
53
JPMorgan Chase
JPM
$827B
$339K 0.11%
1,169
+162
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$338K 0.11%
18,978
-4,632
VRT icon
55
Vertiv
VRT
$65.4B
$335K 0.11%
+2,608
FTXL icon
56
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$331K 0.1%
3,452
-2,156
SYK icon
57
Stryker
SYK
$139B
$327K 0.1%
+826
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$310K 0.1%
2,027
+11
INTU icon
59
Intuit
INTU
$185B
$306K 0.1%
389
-26
AMC icon
60
AMC Entertainment Holdings
AMC
$1.17B
$304K 0.1%
98,000
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.74B
$297K 0.09%
6,607
-1,200
FCVT icon
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93M
$292K 0.09%
7,535
-5,905
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$290K 0.09%
+1,129
BBSI icon
64
Barrett Business Services
BBSI
$912M
$288K 0.09%
6,900
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$285K 0.09%
462
+17
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$21.8B
$278K 0.09%
3,410
+21
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$255K 0.08%
2,330
-23,915
CFLT icon
68
Confluent
CFLT
$8.15B
$251K 0.08%
10,050
-20
RND
69
First Trust Bloomberg R&D Leaders ETF
RND
$3.02M
$241K 0.08%
8,985
-7,005
PLTR icon
70
Palantir
PLTR
$415B
$237K 0.07%
+1,737
INTC icon
71
Intel
INTC
$169B
$224K 0.07%
10,006
-2,521
IVV icon
72
iShares Core S&P 500 ETF
IVV
$667B
$214K 0.07%
+345
C icon
73
Citigroup
C
$179B
$214K 0.07%
+2,516
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-10,799
WATT icon
75
Energous
WATT
$12.5M
– –
-355
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3
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