CWM

Concentrum Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.39M
3
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$894K

Top Sells

1
+$953K
2
+$835K
3
+$827K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$565K
5
GILD icon
Gilead Sciences
GILD
+$530K

Sector Composition

1 Technology 30.79%
2 Communication Services 27.88%
3 Consumer Discretionary 3.84%
4 Financials 2.67%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$71.1M 26.36%
123,406
-41
NVDA icon
2
NVIDIA
NVDA
$4.46T
$33.8M 12.52%
311,649
+22,981
AAPL icon
3
Apple
AAPL
$3.74T
$26.9M 9.96%
120,968
-3,725
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$10.7M 3.95%
22,749
+2,957
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.4B
$9.02M 3.34%
100,641
+6,776
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.96M 3.32%
163,364
+4,111
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9B
$8.33M 3.09%
186,858
+13,378
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 2.46%
12,468
+1,204
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.32M 2.34%
16,849
+576
TSLA icon
10
Tesla
TSLA
$1.46T
$5.36M 1.99%
20,700
-29
IBIT icon
11
iShares Bitcoin Trust
IBIT
$81.5B
$5.31M 1.97%
113,396
+7,508
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.92M 1.82%
78,022
+1,614
AMZN icon
13
Amazon
AMZN
$2.27T
$4.71M 1.75%
24,745
+2,967
AMD icon
14
Advanced Micro Devices
AMD
$378B
$4.54M 1.68%
44,155
+453
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$4.38M 1.62%
25,242
+956
ADBE icon
16
Adobe
ADBE
$140B
$3.53M 1.31%
9,201
-360
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.3M 1.22%
36,068
+6,999
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.21M 1.19%
62,331
-10,980
SOXX icon
19
iShares Semiconductor ETF
SOXX
$15.7B
$3M 1.11%
15,941
-5,062
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.9B
$2.93M 1.08%
13,842
+4,227
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.74M 1.02%
26,245
+10,421
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.7M 1%
17,281
-47
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$2.41M 0.89%
4,447
+1,032
GLD icon
24
SPDR Gold Trust
GLD
$135B
$2.23M 0.83%
7,740
+613
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.66M 0.62%
49,649
+37,206
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