CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+22.85%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-2,182.44%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
74
New
8
Increased
36
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.61M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.96M |
| 3 |
Advanced Micro Devices
AMD
|
$823K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$764K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$757K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.53B |
| 2 |
Adobe
ADBE
|
$1.21B |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$504K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Communication Services | 30.75% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 28.96% | 129,120 -7,262,757 | -98% | -$3.53B |
|
|
2
NVIDIA
NVDA
$4.24T
| $23M | 10.62% | 25,444 -809 | -3% | -$731K |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 9.2% | 116,192 -4,006 | -3% | -$687K |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.53M | 3.94% | 149,060 +8,131 | +6% | +$465K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.71M | 3.56% | 42,717 +4,560 | +12% | +$823K |
|
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.35M | 3.39% | 85,759 +8,920 | +12% | +$764K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 3.31% | 16,142 +1,480 | +10% | +$657K |
|
8
Microsoft
MSFT
$3.77T
| $6.18M | 2.85% | 14,681 +1,621 | +12% | +$682K |
|
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.17M | 2.85% | 146,044 +17,938 | +14% | +$757K |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $5.37M | 2.48% | 23,749 +15,993 | +206% | +$3.61M |
|
|
11
Adobe
ADBE
$151B
| $4.86M | 2.25% | 9,637 -2,395,985 | -100% | -$1.21B |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.06M | 1.88% | 72,053 +5,497 | +8% | +$310K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.99M | 1.84% | 20,919 +1,920 | +10% | +$366K |
|
14
Tesla
TSLA
$1.08T
| $3.82M | 1.76% | 21,729 -872 | -4% | -$153K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.67M | 1.69% | 69,819 +3,973 | +6% | +$209K |
|
16
Amazon
AMZN
$2.44T
| $3.27M | 1.51% | 18,132 +368 | +2% | +$66.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.16% | 16,538 +98 | +0.6% | +$14.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.11% | 5,736 +1,548 | +37% | +$651K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.39M | 1.1% | 21,692 +1,861 | +9% | +$205K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.93% | 13,655 -74 | -0.5% | -$10.9K |
|
21
First Trust Indxx NextG ETF
NXTG
$393M
| $2M | 0.92% | 25,244 +780 | +3% | +$61.8K |
|
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.96M | 0.9% | +35,990 | New | +$1.96M |
|
23
Applied Materials
AMAT
$128B
| $1.73M | 0.8% | 8,394 -1,301 | -13% | -$268K |
|
24
Barrett Business Services
BBSI
$1.25B
| $1.73M | 0.8% | 13,656 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.53% | 4,419 +8 | +0.2% | +$2.08K |
|