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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$438K
3
+$413K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$278K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K

Top Sells

1
+$2.4M
2
+$318K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
DIA icon
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 Change
in Stake 		Capital Flow
51
$2.71M 0.78%
7,536
-465
52
$2.69M 0.78%
51,944
+87
53
$2.66M 0.77%
23,967
+227
54
$2.63M 0.76%
5,799
-94
55
$2.5M 0.72%
34,249
+680
56
$2.48M 0.72%
25,306
-136
57
$2.44M 0.71%
7,400
+125
58
$2.44M 0.7%
53,206
+475
59
$2.43M 0.7%
17,137
+566
60
$2.38M 0.69%
17,407
+367
61
$2.36M 0.68%
17,524
-176
62
$2.19M 0.63%
34,780
+2,040
63
$2.17M 0.63%
13,300
+120
64
$1.98M 0.57%
16,426
65
$1.95M 0.56%
14,086
+575
66
$1.95M 0.56%
7,135
+125
67
$1.77M 0.51%
7,786
+20
68
$1.55M 0.45%
11,100
-500
69
$1.51M 0.44%
6,015
70
$1.48M 0.43%
19,507
-20
71
$1.4M 0.41%
23,352
+1,020
72
$1.15M 0.33%
19,000
-100
73
$1.12M 0.32%
10,982
+23
74
$1.09M 0.32%
11,050
75
$957K 0.28%
2,639
+21
1 2
3
4 5