CWM
Concentrum Wealth Management Portfolio holdings
AUM
$358M
1-Year Est. Return
25.03%
This Fund
S&P 500
1 Year Est. Return
+25.03%
AUM
$347M
AUM Growth
+$27.9M
(+8.7%)
Holding
80
Top Buys
| 1 | +$837M | |
| 2 | +$2.21M | |
| 3 | +$1.25M | |
| 4 |
Oracle
ORCL
|
+$974K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$645K |
Top Sells
| 1 | +$3.82M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.39M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.33M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Communication Services | 27.1% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
76
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
| $208K | 0.06% |
+6,070
|
|
||
77
Amgen
AMGN
$186B
| $206K | 0.06% |
+731
|
|
||
78
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
| $204K | 0.06% |
+4,139
|
|
||
|
CFLT
79
DELISTED
Confluent
CFLT
| $199K | 0.06% |
10,050
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$729B
| – | – |
-462
|
|