CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+9.7%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
74
New
4
Increased
28
Reduced
29
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.3M |
| 2 |
Barrett Business Services
BBSI
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Micron Technology
MU
|
$829K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$767K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$389K |
| 3 |
Tesla
TSLA
|
$358K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Intel
INTC
|
$306K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 28.66% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 26.81% |
126,391
-2,729
| -2% | -$1.38M |
|
|
2
NVIDIA
NVDA
$4.24T
| $30.4M | 12.8% |
246,311
+220,867
| +868% | +$27.3M |
|
|
3
Apple
AAPL
$3.45T
| $25.6M | 10.78% |
121,668
+5,476
| +5% | +$1.15M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.65M | 3.64% |
151,036
+1,976
| +1% | +$113K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.22M | 3.46% |
17,166
+1,024
| +6% | +$491K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.3M | 3.07% |
86,833
+1,074
| +1% | +$90.3K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.08M | 2.98% |
43,641
+924
| +2% | +$150K |
|
8
Microsoft
MSFT
$3.77T
| $6.73M | 2.83% |
15,049
+368
| +3% | +$164K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.31M | 2.65% |
154,795
+8,751
| +6% | +$357K |
|
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $5.47M | 2.3% |
22,171
-1,578
| -7% | -$389K |
|
|
11
Adobe
ADBE
$151B
| $5.05M | 2.12% |
9,083
-554
| -6% | -$308K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.6M | 1.93% |
23,277
+2,358
| +11% | +$466K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.2M | 1.77% |
74,464
+2,411
| +3% | +$136K |
|
|
14
Tesla
TSLA
$1.08T
| $3.94M | 1.66% |
19,921
-1,808
| -8% | -$358K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.69M | 1.55% |
73,705
+3,886
| +6% | +$194K |
|
16
Amazon
AMZN
$2.44T
| $3.56M | 1.5% |
18,431
+299
| +2% | +$57.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.27% |
7,432
+1,696
| +30% | +$690K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.27% |
16,475
-63
| -0.4% | -$11.6K |
|
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.63M | 1.11% |
50,775
+14,785
| +41% | +$767K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.32M | 0.98% |
23,915
+2,223
| +10% | +$216K |
|
21
First Trust Indxx NextG ETF
NXTG
$393M
| $2.12M | 0.89% |
25,837
+593
| +2% | +$48.6K |
|
22
Applied Materials
AMAT
$128B
| $2.07M | 0.87% |
8,776
+382
| +5% | +$90.1K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.86% |
14,077
+422
| +3% | +$61.5K |
|
|
24
Barrett Business Services
BBSI
$1.25B
| $1.79M | 0.75% |
54,624
+40,968
| +300% | +$1.34M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.5% |
4,419
| – | – |
|