CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+14.67%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
58
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$454K |
| 2 |
FedEx
FDX
|
$347K |
| 3 |
Target
TGT
|
$267K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$205K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $2.1M | 0.77% |
2,980
-285
| -9% | -$201K |
|
52
Emerson Electric
EMR
$73.3B
| $2.1M | 0.77% |
26,112
-470
| -2% | -$37.8K |
|
53
Goldman Sachs
GS
$220B
| $2.09M | 0.77% |
7,938
+355
| +5% | +$93.6K |
|
54
Southwest Airlines
LUV
$16.7B
| $2.05M | 0.75% |
44,012
+1,345
| +3% | +$62.7K |
|
55
AvalonBay Communities
AVB
$27B
| $2.05M | 0.75% |
12,780
+1,648
| +15% | +$264K |
|
56
Vanguard Total Stock Market ETF
VTI
$519B
| $2.02M | 0.74% |
10,391
-10
| -0.1% | -$1.95K |
|
57
Digital Realty Trust
DLR
$55.5B
| $2M | 0.74% |
14,343
+719
| +5% | +$100K |
|
58
Boston Properties
BXP
$11.5B
| $2M | 0.73% |
21,124
+3,716
| +21% | +$351K |
|
59
Public Storage
PSA
$51B
| $1.99M | 0.73% |
8,628
+770
| +10% | +$178K |
|
60
Pfizer
PFE
$141B
| $1.98M | 0.73% |
53,774
-196
| -0.4% | -$7.21K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.71% |
54,839
-2,195
| -4% | -$77.1K |
|
62
Colgate-Palmolive
CL
$68.1B
| $1.72M | 0.63% |
20,153
-250
| -1% | -$21.4K |
|
63
Exxon Mobil
XOM
$488B
| $1.63M | 0.6% |
39,597
-1,438
| -4% | -$59.3K |
|
64
Union Pacific
UNP
$130B
| $1.62M | 0.6% |
7,790
-445
| -5% | -$92.7K |
|
65
TJX Companies
TJX
$154B
| $1.51M | 0.55% |
22,035
-1,875
| -8% | -$128K |
|
66
Simon Property Group
SPG
$58.1B
| $1.49M | 0.55% |
17,421
+4,735
| +37% | +$404K |
|
67
American Tower
AMT
$94.6B
| $1.48M | 0.55% |
6,610
+190
| +3% | +$42.7K |
|
68
Bristol-Myers Squibb
BMY
$95.8B
| $1.41M | 0.52% |
22,787
+2,690
| +13% | +$167K |
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $1.37M | 0.5% |
779
-18
| -2% | -$31.5K |
|
70
Invesco Water Resources ETF
PHO
$2.24B
| $1.08M | 0.4% |
23,250
-1,250
| -5% | -$58.1K |
|
71
AB InBev
BUD
$119B
| $1.05M | 0.38% |
14,950
+1,290
| +9% | +$90.2K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $961K | 0.35% |
11,825
+5,968
| +102% | +$485K |
|
73
Invesco QQQ Trust
QQQ
$358B
| $884K | 0.33% |
2,819
+230
| +9% | +$72.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$648B
| $852K | 0.31% |
2,279
+225
| +11% | +$84.1K |
|
75
Schwab US TIPS ETF
SCHP
$13.8B
| $840K | 0.31% |
13,529
-486
| -3% | -$30.2K |
|