CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-2.4%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
131
New
3
Increased
54
Reduced
38
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$3.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$438K |
| 3 |
Apple
AAPL
|
$413K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$278K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$237K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 2 |
Microsoft
MSFT
|
$318K |
| 3 |
Netflix
NFLX
|
$252K |
| 4 |
Meta Platforms (Facebook)
META
|
$203K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$202K |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Financials | 12.09% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.71M | 0.78% |
2,512
-155
| -6% | -$167K |
|
52
Pfizer
PFE
$141B
| $2.69M | 0.78% |
51,944
+87
| +0.2% | +$4.5K |
|
53
Medtronic
MDT
$118B
| $2.66M | 0.77% |
23,967
+227
| +1% | +$25.2K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.76% |
5,799
-94
| -2% | -$42.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.72% |
34,249
+680
| +2% | +$49.7K |
|
56
Emerson Electric
EMR
$72.9B
| $2.48M | 0.72% |
25,306
-136
| -0.5% | -$13.3K |
|
57
Goldman Sachs
GS
$221B
| $2.44M | 0.71% |
7,400
+125
| +2% | +$41.3K |
|
58
Southwest Airlines
LUV
$17B
| $2.44M | 0.7% |
53,206
+475
| +0.9% | +$21.8K |
|
59
Digital Realty Trust
DLR
$55.1B
| $2.43M | 0.7% |
17,137
+566
| +3% | +$80.3K |
|
60
Global Payments
GPN
$21B
| $2.38M | 0.69% |
17,407
+367
| +2% | +$50.2K |
|
61
Nike
NKE
$110B
| $2.36M | 0.68% |
17,524
-176
| -1% | -$23.7K |
|
62
Broadcom
AVGO
$1.42T
| $2.19M | 0.63% |
3,478
+204
| +6% | +$128K |
|
63
Amazon
AMZN
$2.41T
| $2.17M | 0.63% |
665
+6
| +0.9% | +$19.6K |
|
64
Matsons
MATX
$3.24B
| $1.98M | 0.57% |
16,426
| – | – |
|
65
Allstate
ALL
$53.9B
| $1.95M | 0.56% |
14,086
+575
| +4% | +$79.6K |
|
66
Union Pacific
UNP
$132B
| $1.95M | 0.56% |
7,135
+125
| +2% | +$34.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.51% |
7,786
+20
| +0.3% | +$4.55K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.45% |
555
-25
| -4% | -$69.8K |
|
69
American Tower
AMT
$91.9B
| $1.51M | 0.44% |
6,015
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.43% |
19,507
-20
| -0.1% | -$1.52K |
|
71
AB InBev
BUD
$116B
| $1.4M | 0.41% |
23,352
+1,020
| +5% | +$61.3K |
|
72
TJX Companies
TJX
$155B
| $1.15M | 0.33% |
19,000
-100
| -0.5% | -$6.06K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.12M | 0.32% |
10,982
+23
| +0.2% | +$2.35K |
|
74
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $1.09M | 0.32% |
11,050
| – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.28% |
2,639
+21
| +0.8% | +$7.62K |
|