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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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.75M
3
+$1.7M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$968K

Top Sells

1
+$8.36M
2
+$3.7M
3
+$1.36M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$727K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

1 Technology 34.35%
2 Communication Services 22.85%
3 Consumer Discretionary 4.59%
4 Consumer Staples 1.42%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
101
BitMine Immersion Technologies
BMNR
$9.18B
$223K 0.07%
11,257
+153
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$109B
$218K 0.06%
+1,016
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$217K 0.06%
12,208
ADI icon
104
Analog Devices
ADI
$204B
$215K 0.06%
+677
PANW icon
105
Palo Alto Networks
PANW
$228B
$214K 0.06%
1,333
+148
PTH icon
106
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$210K 0.06%
4,288
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$207K 0.06%
1,700
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.06%
+1,870
BBSI icon
109
Barrett Business Services
BBSI
$839M
$201K 0.06%
6,900
BDX icon
110
Becton Dickinson
BDX
$40.3B
$201K 0.06%
+1,276
FPEI icon
111
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$196K 0.06%
10,320
AMC icon
112
AMC Entertainment Holdings
AMC
$1.76B
– –
-98,000
GIS icon
113
General Mills
GIS
$18.4B
– –
-5,432
INTU icon
114
Intuit
INTU
$75.7B
– –
-363
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
– –
-14,544
QCOM icon
116
Qualcomm
QCOM
$223B
– –
-1,310
RECS icon
117
Columbia Research Enhanced Core ETF
RECS
$5.69B
– –
-5,000
1 2 3 4
5