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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $225K | 0.08% |
+940
| New | +$225K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $216K | 0.08% |
+1,926
| New | +$216K |
|
78
Ichor Holdings
ICHR
$578M
| $209K | 0.07% |
6,500
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $203K | 0.07% |
+344
| New | +$203K |
|
80
Goldman Sachs BDC
GSBD
$1.31B
| $143K | 0.05% |
11,802
| – | – |
|
81
Amgen
AMGN
$155B
| – | – |
-722
| Closed | -$233K |
|
82
Walt Disney
DIS
$213B
| – | – |
-2,113
| Closed | -$203K |
|
83
Lucid Motors
LCID
$6.08B
| – | – |
-10,670
| Closed | -$37.7K |
|
84
S&P Global
SPGI
$167B
| – | – |
-416
| Closed | -$215K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,695
| Closed | -$324K |
|