CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+5.27%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.2M
(+4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
121
New
3
Increased
33
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 2 |
Boston Properties
BXP
|
$1.07M |
| 3 |
Mastercard
MA
|
$483K |
| 4 |
Microsoft
MSFT
|
$466K |
| 5 |
Oracle
ORCL
|
$341K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.5M | 0.8% |
28,025
+734
| +3% | +$65.5K |
|
52
Goldman Sachs
GS
$227B
| $2.43M | 0.77% |
7,540
-149
| -2% | -$48.1K |
|
53
AT&T
T
$212B
| $2.43M | 0.77% |
152,181
-8,109
| -5% | -$129K |
|
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.37M | 0.75% |
16,806
-76,260
| -82% | -$10.7M |
|
55
Emerson Electric
EMR
$74.9B
| $2.35M | 0.75% |
25,987
+390
| +2% | +$35.3K |
|
56
Medtronic
MDT
$119B
| $2.32M | 0.74% |
26,298
+228
| +0.9% | +$20.1K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.29M | 0.73% |
35,823
+1,237
| +4% | +$79.1K |
|
58
Southwest Airlines
LUV
$16.3B
| $2.11M | 0.67% |
58,343
-628
| -1% | -$22.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $1.7M | 0.54% |
7,732
-217
| -3% | -$47.8K |
|
60
Nike
NKE
$111B
| $1.67M | 0.53% |
15,154
-1,464
| -9% | -$162K |
|
61
Allstate
ALL
$54.9B
| $1.66M | 0.53% |
15,212
+340
| +2% | +$37.1K |
|
62
Tesla
TSLA
$1.09T
| $1.63M | 0.52% |
6,208
-1,251
| -17% | -$327K |
|
63
Pfizer
PFE
$140B
| $1.61M | 0.51% |
43,982
-2,331
| -5% | -$85.5K |
|
64
Amazon
AMZN
$2.51T
| $1.53M | 0.49% |
11,759
-962
| -8% | -$125K |
|
65
Colgate-Palmolive
CL
$67.6B
| $1.35M | 0.43% |
17,485
-160
| -0.9% | -$12.3K |
|
66
TJX Companies
TJX
$157B
| $1.25M | 0.4% |
14,709
-1,471
| -9% | -$125K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.38% |
9,990
-770
| -7% | -$93.1K |
|
68
Matsons
MATX
$3.32B
| $1.08M | 0.34% |
13,953
| – | – |
|
69
Denali Therapeutics
DNLI
$2.16B
| $1.08M | 0.34% |
36,486
| – | – |
|
70
American Tower
AMT
$91.4B
| $1.06M | 0.34% |
5,470
-75
| -1% | -$14.5K |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $959K | 0.31% |
3,934
+1,061
| +37% | +$259K |
|
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $894K | 0.28% |
10,425
-100
| -1% | -$8.57K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $892K | 0.28% |
2,415
-224
| -8% | -$82.8K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $867K | 0.28% |
9,119
-2,170
| -19% | -$206K |
|
75
Accenture
ACN
$158B
| $802K | 0.26% |
2,600
| – | – |
|