CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
+5.4%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
85
New
12
Increased
45
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 5 |
Salesforce
CRM
|
$1M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
$363K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$332K |
| 4 |
Gilead Sciences
GILD
|
$331K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$324K |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Communication Services | 27.22% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 2.16% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 25.42% |
123,447
+24
| +0% | +$14.1K |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.8M | 13.64% |
288,668
+30,716
| +12% | +$4.12M |
|
3
Apple
AAPL
$3.45T
| $31.2M | 10.98% |
124,693
+1,688
| +1% | +$423K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 3.56% |
19,792
+875
| +5% | +$447K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.41M | 3.31% |
159,253
+5,576
| +4% | +$329K |
|
6
Tesla
TSLA
$1.08T
| $8.37M | 2.94% |
20,729
+639
| +3% | +$258K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.24M | 2.9% |
93,865
+5,389
| +6% | +$473K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.57M | 2.66% |
173,480
+16,803
| +11% | +$733K |
|
9
Microsoft
MSFT
$3.77T
| $6.86M | 2.41% |
16,273
+616
| +4% | +$260K |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $5.62M | 1.98% |
+105,888
| New | +$5.62M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $5.28M | 1.86% |
43,702
-3,004
| -6% | -$363K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.8% |
11,264
+1,660
| +17% | +$752K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.85M | 1.71% |
76,408
+914
| +1% | +$58K |
|
14
Amazon
AMZN
$2.44T
| $4.78M | 1.68% |
21,778
+1,593
| +8% | +$349K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.57M | 1.61% |
24,286
+117
| +0.5% | +$22K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $4.53M | 1.59% |
21,003
-1,383
| -6% | -$298K |
|
17
Adobe
ADBE
$151B
| $4.25M | 1.5% |
9,561
+257
| +3% | +$114K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.08M | 1.44% |
73,311
+10,833
| +17% | +$603K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.16% |
17,328
+57
| +0.3% | +$10.9K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.86M | 1.01% |
29,069
+3,097
| +12% | +$305K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $2.33M | 0.82% |
9,615
+2,367
| +33% | +$573K |
|
22
First Trust Indxx NextG ETF
NXTG
$393M
| $2.16M | 0.76% |
25,272
-595
| -2% | -$50.7K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.75% |
3,415
+296
| +9% | +$184K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.66% |
13,563
-168
| -1% | -$23.1K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.64% |
15,824
+11,271
| +248% | +$1.3M |
|