CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+6.76%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.1%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
74
New
4
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1,000K |
| 3 |
Gilead Sciences
GILD
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$855K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$766K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$53.3K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$36.1K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$22K |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Communication Services | 29.26% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.09% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 27.49% |
123,423
-2,968
| -2% | -$1.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.3M | 12.19% |
257,952
+11,641
| +5% | +$1.41M |
|
3
Apple
AAPL
$3.45T
| $28.7M | 11.15% |
123,005
+1,337
| +1% | +$312K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.23M | 3.59% |
18,917
+1,751
| +10% | +$855K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.95M | 3.48% |
153,677
+2,641
| +2% | +$154K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.03M | 3.13% |
88,476
+1,643
| +2% | +$149K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.66M | 2.98% |
46,706
+3,065
| +7% | +$503K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.13M | 2.77% |
156,677
+1,882
| +1% | +$85.6K |
|
9
Microsoft
MSFT
$3.77T
| $6.74M | 2.62% |
15,657
+608
| +4% | +$262K |
|
10
Tesla
TSLA
$1.08T
| $5.26M | 2.05% |
20,090
+169
| +0.8% | +$44.2K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.16M | 2.01% |
22,386
+215
| +1% | +$49.6K |
|
12
Adobe
ADBE
$151B
| $4.82M | 1.87% |
9,304
+221
| +2% | +$114K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.62M | 1.8% |
24,169
+892
| +4% | +$171K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.47M | 1.74% |
75,494
+1,030
| +1% | +$61K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.72% |
9,604
+2,172
| +29% | +$1,000K |
|
16
Amazon
AMZN
$2.44T
| $3.76M | 1.46% |
20,185
+1,754
| +10% | +$327K |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.48M | 1.35% |
62,478
+11,703
| +23% | +$651K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.12% |
17,271
+796
| +5% | +$133K |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.66M | 1.04% |
25,972
+2,057
| +9% | +$211K |
|
20
First Trust Indxx NextG ETF
NXTG
$393M
| $2.26M | 0.88% |
25,867
+30
| +0.1% | +$2.62K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.82% |
13,731
-346
| -2% | -$53.3K |
|
22
Barrett Business Services
BBSI
$1.25B
| $2.05M | 0.8% |
54,624
| – | – |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.71% |
3,119
+1,170
| +60% | +$686K |
|
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.78M | 0.69% |
7,248
+3,119
| +76% | +$766K |
|
25
Applied Materials
AMAT
$128B
| $1.77M | 0.69% |
8,772
-4
| -0% | -$808 |
|