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
$232M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.42M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
HON icon
Honeywell
HON
+$234K

Top Sells

1
+$5.99M
2
+$184K
3
+$131K
4
NKE icon
Nike
NKE
+$130K
5
IYW icon
iShares US Technology ETF
IYW
+$120K

Sector Composition

1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.33%
53,594
+663
27
$3.03M 1.3%
9,846
28
$2.96M 1.28%
23,594
-1,035
29
$2.91M 1.25%
23,432
+141
30
$2.86M 1.23%
48,997
+1,066
31
$2.86M 1.23%
48,582
+353
32
$2.58M 1.11%
65,462
+338
33
$2.54M 1.09%
35,254
+498
34
$2.51M 1.08%
116,753
+2,555
35
$2.47M 1.06%
8,890
+125
36
$2.42M 1.04%
+44,074
37
$2.38M 1.02%
23,690
+180
38
$2.36M 1.02%
29,855
+565
39
$2.3M 0.99%
95,569
+1,579
40
$2.28M 0.98%
6,780
+317
41
$2.23M 0.96%
21,471
+140
42
$2.21M 0.95%
12,459
-107
43
$2.2M 0.95%
93,547
+1,615
44
$2.1M 0.9%
13,340
-120
45
$2.08M 0.9%
39,490
+155
46
$2M 0.86%
13,624
+85
47
$1.98M 0.85%
56,884
+4
48
$1.91M 0.82%
+23,015
49
$1.88M 0.81%
27,055
-160
50
$1.8M 0.77%
66,190
-42
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