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
$180M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$423K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
FDX icon
FedEx
FDX
+$302K

Top Sells

1
+$833K
2
+$509K
3
+$398K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K
5
PYZ icon
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 Change
in Stake 		Capital Flow
26
$2.46M 1.36%
22,681
+757
27
$2.46M 1.36%
10,398
-360
28
$2.46M 1.36%
33,914
+2,230
29
$2.32M 1.29%
80,931
-13,859
30
$2.3M 1.28%
104,632
+3,351
31
$2.3M 1.27%
36,136
+3,520
32
$2.23M 1.24%
46,245
-1,846
33
$2.23M 1.23%
23,046
+531
34
$2.11M 1.17%
16,376
-953
35
$2.07M 1.15%
24,979
-1,968
36
$1.93M 1.07%
27,614
+117
37
$1.93M 1.07%
90,770
+3,900
38
$1.89M 1.05%
54,154
+11,120
39
$1.86M 1.03%
60,133
-944
40
$1.81M 1%
13,039
+375
41
$1.75M 0.97%
12,096
+701
42
$1.74M 0.96%
19,306
+40
43
$1.73M 0.96%
6,697
+3
44
$1.64M 0.91%
8,760
+370
45
$1.6M 0.88%
39,455
+80
46
$1.54M 0.86%
45,885
+5,530
47
$1.5M 0.83%
39,425
+3,476
48
$1.49M 0.82%
62,362
+2,155
49
$1.48M 0.82%
6,795
-540
50
$1.47M 0.81%
7,395
+625
1
2
3 4 5