CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Return
31.52%
This Quarter Return
+4.45%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.94M |
| 2 |
Wells Fargo
WFC
|
$4.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 5 |
Microsoft
MSFT
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 13.22% |
| 3 | Industrials | 10.56% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $258K | 0.22% |
+4,175
| New | +$258K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.2% |
+1
| New | +$244K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.2% |
+3,540
| New | +$243K |
|
79
Coca-Cola
KO
$294B
| $237K | 0.2% |
+5,725
| New | +$237K |
|
80
McDonald's
MCD
$226B
| $231K | 0.19% |
+1,900
| New | +$231K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $229K | 0.19% |
+1,931
| New | +$229K |
|
82
Diageo
DEO
$61.1B
| $228K | 0.19% |
+2,197
| New | +$228K |
|
83
Automatic Data Processing
ADP
$122B
| $202K | 0.17% |
+1,967
| New | +$202K |
|