CWM

Concentrum Wealth Management Portfolio holdings

AUM $358M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
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
USD icon
76
ProShares Ultra Semiconductors
USD
$1.63B
$257K 0.07%
4,903
+49
NFLX icon
77
Netflix
NFLX
$402B
$253K 0.07%
2,703
-387
GIS icon
78
General Mills
GIS
$21B
$253K 0.07%
5,432
-5,069
BBSI icon
79
Barrett Business Services
BBSI
$693M
$250K 0.07%
6,900
INTU icon
80
Intuit
INTU
$122B
$240K 0.07%
363
-33
IVV icon
81
iShares Core S&P 500 ETF
IVV
$720B
$234K 0.07%
341
-6
PM icon
82
Philip Morris
PM
$272B
$226K 0.06%
1,406
-1,028
QCOM icon
83
Qualcomm
QCOM
$139B
$224K 0.06%
+1,310
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$222K 0.06%
12,208
-6,770
PANW icon
85
Palo Alto Networks
PANW
$136B
$218K 0.06%
1,185
+35
PTH icon
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$213K 0.06%
4,288
-572
RECS icon
87
Columbia Research Enhanced Core ETF
RECS
$4.83B
$204K 0.06%
+5,000
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$202K 0.06%
+1,700
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$200K 0.06%
+10,320
AMC icon
90
AMC Entertainment Holdings
AMC
$577M
$153K 0.04%
98,000
CFLT icon
91
Confluent
CFLT
$11B
– –
-10,050
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
– –
-6,070
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