CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.9M
3
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.61%
2 Healthcare 13.22%
3 Industrials 10.56%
4 Technology 9.91%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.59%
+26,315
27
$1.82M 1.53%
+23,338
28
$1.8M 1.51%
+22,774
29
$1.76M 1.48%
+49,340
30
$1.75M 1.47%
+32,822
31
$1.74M 1.46%
+54,287
32
$1.69M 1.42%
+14,117
33
$1.64M 1.37%
+19,530
34
$1.63M 1.37%
+38,410
35
$1.62M 1.35%
+11,055
36
$1.54M 1.29%
+38,840
37
$1.46M 1.23%
+28,488
38
$1.41M 1.18%
+25,860
39
$1.37M 1.15%
+12,457
40
$1.32M 1.11%
+18,577
41
$1.31M 1.09%
+27,559
42
$1.28M 1.08%
+11,093
43
$1.28M 1.08%
+23,005
44
$1.24M 1.04%
+7,009
45
$1.23M 1.03%
+9,752
46
$1.2M 1%
+13,705
47
$1.16M 0.97%
+20,872
48
$1.14M 0.95%
+6,407
49
$1.13M 0.95%
+5,052
50
$1.08M 0.91%
+11,015
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