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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$338K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$266K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Top Sells

1
+$866K
2
+$796K
3
+$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.81%
5,713
+14
52
$2.45M 0.81%
7,568
+28
53
$2.31M 0.76%
28,481
+456
54
$2.28M 0.75%
16,796
-10
55
$2.26M 0.75%
150,611
-1,570
56
$2.12M 0.7%
36,593
+770
57
$2.07M 0.68%
26,413
+115
58
$1.76M 0.58%
13,854
+2,095
59
$1.64M 0.54%
7,742
+10
60
$1.64M 0.54%
14,731
-481
61
$1.62M 0.53%
6,458
+250
62
$1.61M 0.53%
59,481
+1,138
63
$1.44M 0.47%
15,054
-100
64
$1.42M 0.47%
42,932
-1,050
65
$1.32M 0.43%
9,990
66
$1.31M 0.43%
14,709
67
$1.24M 0.41%
17,485
68
$1.24M 0.41%
13,953
69
$924K 0.3%
3,934
70
$900K 0.3%
5,470
71
$865K 0.29%
2,415
72
$860K 0.28%
3,150
+10
73
$836K 0.28%
+8,300
74
$819K 0.27%
10,425
75
$808K 0.27%
9,055
-64
1 2
3
4 5