CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.07M
4
ORCL icon
Oracle
ORCL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$752M
2
+$1.46M
3
+$833K
4
AAPL icon
Apple
AAPL
+$455K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$375K

Sector Composition

1 Technology 34.27%
2 Communication Services 23.81%
3 Consumer Discretionary 4.97%
4 Financials 2.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$500K 0.14%
4,157
+843
ETHA
52
iShares Ethereum Trust ETF
ETHA
$7.72B
$482K 0.13%
+21,510
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$8.04B
$474K 0.13%
6,607
KO icon
54
Coca-Cola
KO
$337B
$450K 0.13%
6,436
+2,138
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$446K 0.12%
+654
JNJ icon
56
Johnson & Johnson
JNJ
$533B
$442K 0.12%
2,137
+23
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$441K 0.12%
+4,488
ETHW
58
Bitwise Ethereum ETF
ETHW
$253M
$435K 0.12%
+20,440
JPM icon
59
JPMorgan Chase
JPM
$809B
$413K 0.12%
1,283
-4
WFC icon
60
Wells Fargo
WFC
$231B
$408K 0.11%
4,378
-204
ZM icon
61
Zoom
ZM
$32.2B
$402K 0.11%
4,653
+9
PLTR icon
62
Palantir
PLTR
$330B
$385K 0.11%
2,164
+194
INTC icon
63
Intel
INTC
$628B
$371K 0.1%
10,052
+28
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$363K 0.1%
1,130
HDV
65
iShares Core High Dividend ETF
HDV
$13.3B
$332K 0.09%
13,635
-1,920
FCVT icon
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
$325K 0.09%
7,542
+3
VOO icon
67
Vanguard S&P 500 ETF
VOO
$927B
$322K 0.09%
+513
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$302K 0.08%
2,332
-659
BMNR
69
BitMine Immersion Technologies
BMNR
$12.6B
$301K 0.08%
+11,104
C icon
70
Citigroup
C
$214B
$298K 0.08%
2,550
-27
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$296K 0.08%
+2,950
SYK icon
72
Stryker
SYK
$109B
$289K 0.08%
822
-5
AMGN icon
73
Amgen
AMGN
$179B
$283K 0.08%
865
+134
CSCO icon
74
Cisco
CSCO
$381B
$277K 0.08%
+3,598
RND
75
First Trust Bloomberg R&D Leaders ETF
RND
$4.74M
$273K 0.08%
8,985
1 2
3
4