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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$338K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$266K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Top Sells

1
+$866K
2
+$796K
3
+$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.33%
56,130
+326
27
$4.02M 1.33%
38,352
-35
28
$3.99M 1.32%
57,191
+1,572
29
$3.98M 1.31%
74,033
-200
30
$3.9M 1.29%
9,854
-53
31
$3.86M 1.27%
18,973
+40
32
$3.77M 1.24%
18,768
-2,821
33
$3.73M 1.23%
7,311
-10
34
$3.69M 1.21%
90,200
+291
35
$3.58M 1.18%
20,822
+426
36
$3.56M 1.17%
23,879
-6
37
$3.51M 1.16%
54,586
+70
38
$3.34M 1.1%
40,240
-100
39
$3.22M 1.06%
10,663
+4
40
$3.2M 1.06%
46,487
+1,075
41
$3.19M 1.05%
63,857
+603
42
$3.15M 1.04%
29,202
+332
43
$3.02M 1%
110,473
+1,665
44
$3M 0.99%
7,635
+30
45
$2.87M 0.95%
10,892
+98
46
$2.66M 0.88%
62,321
+10
47
$2.57M 0.85%
32,883
+1,572
48
$2.56M 0.84%
32,777
+410
49
$2.52M 0.83%
26,102
+115
50
$2.51M 0.83%
77,375
+1,130
1
2
3 4 5