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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$209K
3
+$199K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
GE icon
GE Aerospace
GE
+$108K

Top Sells

1
+$240K
2
+$88.7K
3
+$77.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4K
5
V icon
Visa
V
+$44.8K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.6%
82,868
-1,830
27
$1.91M 1.52%
13,793
-28
28
$1.91M 1.52%
23,782
+380
29
$1.89M 1.5%
10,960
-123
30
$1.85M 1.47%
36,965
-1,550
31
$1.79M 1.42%
38,460
-520
32
$1.72M 1.37%
7,083
+10
33
$1.62M 1.28%
18,235
-365
34
$1.58M 1.26%
11,957
-291
35
$1.53M 1.21%
53,658
-720
36
$1.51M 1.2%
33,837
+753
37
$1.49M 1.18%
7,746
+332
38
$1.46M 1.16%
28,196
-495
39
$1.46M 1.16%
11,231
+60
40
$1.42M 1.12%
27,087
-775
41
$1.38M 1.1%
26,018
-295
42
$1.37M 1.08%
26,773
-705
43
$1.36M 1.08%
20,496
+90
44
$1.34M 1.06%
22,468
-325
45
$1.33M 1.06%
20,276
+245
46
$1.28M 1.01%
11,309
-119
47
$1.25M 1%
10,195
-5
48
$1.15M 0.91%
13,894
-34
49
$1.11M 0.88%
6,853
-30
50
$1.1M 0.87%
20,496
-312
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