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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$229K
4
WMT icon
Walmart
WMT
+$221K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

Top Sells

1
+$431K
2
+$221K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$106K
5
SYK icon
Stryker
SYK
+$29.8K

Sector Composition

1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.84%
10,425
+10
52
$1.2M 0.78%
37,541
+150
53
$1.07M 0.7%
26,160
+23
54
$925K 0.6%
17,120
-100
55
$799K 0.52%
12,605
+5,610
56
$770K 0.5%
8,332
57
$707K 0.46%
2,412
+6
58
$690K 0.45%
7,795
+1,620
59
$685K 0.44%
2,620
60
$669K 0.43%
7,952
-35
61
$664K 0.43%
8,296
+11
62
$655K 0.43%
3,152
63
$582K 0.38%
8,126
+3
64
$547K 0.36%
7,358
+4
65
$500K 0.32%
3,215
+3
66
$482K 0.31%
23,193
-685
67
$481K 0.31%
2,645
68
$467K 0.3%
3,600
69
$463K 0.3%
2,844
+75
70
$462K 0.3%
2,500
71
$401K 0.26%
4,240
+600
72
$395K 0.26%
2,900
73
$377K 0.24%
9,700
74
$361K 0.23%
2,097
75
$330K 0.21%
1,766
-30
1 2
3
4