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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$209K
3
+$199K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
GE icon
GE Aerospace
GE
+$108K

Top Sells

1
+$240K
2
+$88.7K
3
+$77.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4K
5
V icon
Visa
V
+$44.8K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.85%
23,500
+880
52
$1.05M 0.83%
7,144
+573
53
$1.05M 0.83%
5,035
-75
54
$952K 0.76%
5,950
+120
55
$940K 0.75%
11,155
+675
56
$918K 0.73%
5,984
+315
57
$844K 0.67%
26,411
-390
58
$820K 0.65%
25,733
+26
59
$651K 0.52%
10,637
+1,058
60
$630K 0.5%
8,496
+3
61
$629K 0.5%
4,394
62
$598K 0.47%
2,475
+5
63
$590K 0.47%
8,442
64
$495K 0.39%
13,744
+2,948
65
$490K 0.39%
3,200
+1,300
66
$464K 0.37%
3,295
-450
67
$433K 0.34%
24,753
68
$426K 0.34%
8,766
69
$403K 0.32%
3,262
70
$396K 0.31%
2,927
71
$385K 0.31%
+3,600
72
$368K 0.29%
10,575
-50
73
$344K 0.27%
3,200
74
$333K 0.26%
5,125
75
$304K 0.24%
1,536
-25
1 2
3
4