CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$766K |
| 2 |
Denali Therapeutics
DNLI
|
$423K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
FedEx
FDX
|
$302K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$833K |
| 2 |
Mastercard
MA
|
$509K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$358K |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$344K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $2.46M | 1.36% |
19,485
+650
| +3% | +$82.2K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.36% |
10,398
-360
| -3% | -$85.2K |
|
28
Chevron
CVX
$324B
| $2.46M | 1.36% |
33,914
+2,230
| +7% | +$162K |
|
|
29
Wells Fargo
WFC
$263B
| $2.32M | 1.29% |
80,931
-13,859
| -15% | -$398K |
|
30
AT&T
T
$209B
| $2.3M | 1.28% |
79,027
+2,531
| +3% | +$73.8K |
|
31
Apple
AAPL
$3.45T
| $2.3M | 1.27% |
9,034
+880
| +11% | +$224K |
|
32
Realty Income
O
$53.7B
| $2.23M | 1.24% |
44,811
-1,789
| -4% | -$89.2K |
|
33
Walt Disney
DIS
$213B
| $2.23M | 1.23% |
23,046
+531
| +2% | +$51.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 1.17% |
16,376
-953
| -5% | -$123K |
|
35
Nike
NKE
$114B
| $2.07M | 1.15% |
24,979
-1,968
| -7% | -$163K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 1.07% |
27,614
+117
| +0.4% | +$8.17K |
|
37
Bank of America
BAC
$376B
| $1.93M | 1.07% |
90,770
+3,900
| +4% | +$82.8K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.05% |
54,154
+11,120
| +26% | +$388K |
|
39
Pfizer
PFE
$141B
| $1.86M | 1.03% |
57,052
-896
| -2% | -$29.2K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.81M | 1% |
13,039
+375
| +3% | +$52.1K |
|
41
Global Payments
GPN
$21.5B
| $1.75M | 0.97% |
12,096
+701
| +6% | +$101K |
|
42
Medtronic
MDT
$119B
| $1.74M | 0.96% |
19,306
+40
| +0.2% | +$3.61K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.96% |
6,697
+3
| +0% | +$775 |
|
44
Home Depot
HD
$405B
| $1.64M | 0.91% |
8,760
+370
| +4% | +$69.1K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.88% |
39,455
+80
| +0.2% | +$3.24K |
|
46
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.86% |
45,885
+5,530
| +14% | +$186K |
|
47
Exxon Mobil
XOM
$487B
| $1.5M | 0.83% |
39,425
+3,476
| +10% | +$132K |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.82% |
62,362
+2,155
| +4% | +$51.4K |
|
49
American Tower
AMT
$95.5B
| $1.48M | 0.82% |
6,795
-540
| -7% | -$118K |
|
50
Public Storage
PSA
$51.7B
| $1.47M | 0.81% |
7,395
+625
| +9% | +$124K |
|