CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+15.08%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
68
New
8
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Microsoft
MSFT
|
$1.12M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$957K |
| 4 |
Adobe
ADBE
|
$825K |
| 5 |
Invesco QQQ Trust
QQQ
|
$803K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.75M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$440K |
| 4 |
Apple
AAPL
|
$431K |
| 5 |
General Mills
GIS
|
$289K |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 31.03% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 29.33% |
7,391,877
+3,888,308
| +111% | +$29.6M |
|
|
2
Apple
AAPL
$3.45T
| $23.1M | 12.08% |
120,198
-2,240
| -2% | -$431K |
|
3
NVIDIA
NVDA
$4.24T
| $13M | 6.79% |
26,253
+664
| +3% | +$329K |
|
|
4
Adobe
ADBE
$151B
| $8.14M | 4.25% |
2,405,622
+244,008
| +11% | +$825K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.26M | 3.79% |
140,929
-813
| -0.6% | -$41.9K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.15M | 3.21% |
76,839
+4,915
| +7% | +$393K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6M | 3.13% |
14,662
+1,962
| +15% | +$803K |
|
8
Advanced Micro Devices
AMD
$264B
| $5.62M | 2.94% |
38,157
+2,354
| +7% | +$347K |
|
9
Tesla
TSLA
$1.08T
| $5.62M | 2.93% |
22,601
-145
| -0.6% | -$36K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.2M | 2.71% |
128,106
-3,737
| -3% | -$152K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.91M | 2.56% |
13,060
+2,966
| +29% | +$1.12M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $4.47M | 2.33% |
7,756
+520
| +7% | +$300K |
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.58M | 1.87% |
66,556
-31,297
| -32% | -$1.69M |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.33M | 1.74% |
18,999
+667
| +4% | +$117K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.15M | 1.64% |
65,846
-3,886
| -6% | -$186K |
|
16
Amazon
AMZN
$2.44T
| $2.7M | 1.41% |
17,764
+1,405
| +9% | +$213K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.21% |
16,440
+3,283
| +25% | +$463K |
|
18
First Trust Indxx NextG ETF
NXTG
$393M
| $1.88M | 0.98% |
24,464
+453
| +2% | +$34.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.98% |
13,729
-769
| -5% | -$105K |
|
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.76M | 0.92% |
19,831
+10,786
| +119% | +$957K |
|
21
Barrett Business Services
BBSI
$1.25B
| $1.58M | 0.83% |
13,656
| – | – |
|
22
Applied Materials
AMAT
$128B
| $1.57M | 0.82% |
9,695
+12
| +0.1% | +$1.95K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.78% |
4,188
+1,733
| +71% | +$618K |
|
24
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.13M | 0.59% |
13,856
+699
| +5% | +$57K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.55% |
4,411
| – | – |
|