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
$180M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$423K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
FDX icon
FedEx
FDX
+$302K

Top Sells

1
+$833K
2
+$509K
3
+$398K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$344K

Sector Composition

1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.81%
22,046
-1,831
52
$1.35M 0.75%
9,177
+510
53
$1.34M 0.75%
13,800
-20
54
$1.25M 0.69%
26,312
-10
55
$1.23M 0.68%
13,291
+1,010
56
$1.22M 0.68%
8,660
-400
57
$1.21M 0.67%
35,050
-2,360
58
$1.19M 0.66%
24,826
-2,775
59
$1.14M 0.63%
20,487
+1,955
60
$1.13M 0.63%
13,230
+3,030
61
$1.11M 0.61%
23,800
+4,235
62
$1.1M 0.61%
21,867
-18
63
$959K 0.53%
16,500
-100
64
$885K 0.49%
28,250
-2,300
65
$812K 0.45%
28,250
-1,050
66
$801K 0.44%
33,517
-4,000
67
$736K 0.41%
17,925
-8,375
68
$649K 0.36%
8,835
69
$644K 0.36%
20,850
-1,000
70
$644K 0.36%
14,600
+2,695
71
$637K 0.35%
2,473
-50
72
$596K 0.33%
7,559
-140
73
$552K 0.31%
2,400
74
$531K 0.29%
9,682
+835
75
$505K 0.28%
3,850
-150
1 2
3
4 5