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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.9M
3
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.61%
2 Healthcare 13.22%
3 Industrials 10.56%
4 Technology 9.91%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.9%
+6,795
52
$936K 0.78%
+5,845
53
$904K 0.76%
+23,420
54
$893K 0.75%
+18,845
55
$805K 0.67%
+10,865
56
$791K 0.66%
+25,682
57
$771K 0.65%
+25,953
58
$704K 0.59%
+5,251
59
$661K 0.55%
+5,394
60
$640K 0.54%
+2,863
61
$627K 0.53%
+8,956
62
$559K 0.47%
+8,539
63
$557K 0.47%
+9,914
64
$505K 0.42%
+3,743
65
$427K 0.36%
+11,350
66
$397K 0.33%
+4,636
67
$382K 0.32%
+25,770
68
$382K 0.32%
+3,262
69
$378K 0.32%
+3,034
70
$358K 0.3%
+10,825
71
$337K 0.28%
+8,766
72
$312K 0.26%
+10,792
73
$297K 0.25%
+3,200
74
$293K 0.25%
+2,555
75
$282K 0.24%
+1,631
1 2
3
4