CWM
Concentrum Wealth Management Portfolio holdings
AUM
$319M
This Quarter Return
-7.15%
1 Year Return
+27.69%
3 Year Return
+207.55%
5 Year Return
+252.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-5.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
85
New
5
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$894K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$953K |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$835K |
| 3 |
Apple
AAPL
|
$827K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$565K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $71.1M | 26.36% | 123,406 -41 | -0% | -$23.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.8M | 12.52% | 311,649 +22,981 | +8% | +$2.49M |
|
|
3
Apple
AAPL
$3.45T
| $26.9M | 9.96% | 120,968 -3,725 | -3% | -$827K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 3.95% | 22,749 +2,957 | +15% | +$1.39M |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.02M | 3.34% | 100,641 +6,776 | +7% | +$607K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.96M | 3.32% | 163,364 +4,111 | +3% | +$226K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.33M | 3.09% | 186,858 +13,378 | +8% | +$597K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 2.46% | 12,468 +1,204 | +11% | +$641K |
|
9
Microsoft
MSFT
$3.77T
| $6.32M | 2.34% | 16,849 +576 | +4% | +$216K |
|
10
Tesla
TSLA
$1.08T
| $5.36M | 1.99% | 20,700 -29 | -0.1% | -$7.52K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $5.31M | 1.97% | 113,396 +7,508 | +7% | +$351K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.92M | 1.82% | 78,022 +1,614 | +2% | +$102K |
|
13
Amazon
AMZN
$2.44T
| $4.71M | 1.75% | 24,745 +2,967 | +14% | +$565K |
|
14
Advanced Micro Devices
AMD
$264B
| $4.54M | 1.68% | 44,155 +453 | +1% | +$46.5K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.38M | 1.62% | 25,242 +956 | +4% | +$166K |
|
16
Adobe
ADBE
$151B
| $3.53M | 1.31% | 9,201 -360 | -4% | -$138K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.3M | 1.22% | 36,068 +6,999 | +24% | +$641K |
|
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.21M | 1.19% | 62,331 -10,980 | -15% | -$565K |
|
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3M | 1.11% | 15,941 -5,062 | -24% | -$953K |
|
|
20
VanEck Semiconductor ETF
SMH
$27B
| $2.93M | 1.08% | 13,842 +4,227 | +44% | +$894K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.02% | 26,245 +10,421 | +66% | +$1.09M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1% | 17,281 -47 | -0.3% | -$7.34K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.41M | 0.89% | 4,447 +1,032 | +30% | +$560K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.83% | 7,740 +613 | +9% | +$177K |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.66M | 0.62% | 49,649 +37,206 | +299% | +$1.25M |
|