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
$130M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$545K
3
+$468K
4
GPN icon
Global Payments
GPN
+$464K
5
TGT icon
Target
TGT
+$288K

Top Sells

1
+$459K
2
+$352K
3
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.77%
10,500
+15
52
$951K 0.73%
22,953
-1,060
53
$936K 0.72%
18,080
-500
54
$836K 0.64%
3,345
+842
55
$627K 0.48%
15,904
+1,080
56
$621K 0.48%
5,710
-1,734
57
$603K 0.46%
8,275
-2,106
58
$592K 0.46%
8,187
-74
59
$560K 0.43%
3,152
60
$526K 0.4%
8,202
-5,496
61
$516K 0.4%
2,620
62
$507K 0.39%
8,519
+5
63
$489K 0.38%
23,918
64
$485K 0.37%
7,350
-50
65
$464K 0.36%
+4,500
66
$430K 0.33%
3,210
+124
67
$402K 0.31%
3,600
68
$396K 0.3%
2,520
+1,035
69
$391K 0.3%
2,817
-35
70
$369K 0.28%
2,900
71
$353K 0.27%
2,500
-487
72
$350K 0.27%
9,704
-12,730
73
$325K 0.25%
9,775
+175
74
$306K 0.24%
1
75
$297K 0.23%
2,097
1 2
3
4