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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.9M
3
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$258K 0.22%
+4,175
77
$244K 0.2%
+1
78
$243K 0.2%
+3,540
79
$237K 0.2%
+5,725
80
$231K 0.19%
+1,900
81
$229K 0.19%
+1,931
82
$228K 0.19%
+2,197
83
$202K 0.17%
+1,967
1 2 3
4