CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$276K
3
+$244K
4
LOW icon
Lowe's Companies
LOW
+$198K
5
TGT icon
Target
TGT
+$96.3K

Top Sells

1
+$540K
2
+$395K
3
+$202K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$132K
5
ITW icon
Illinois Tool Works
ITW
+$129K

Sector Composition

1 Financials 15.25%
2 Healthcare 13.82%
3 Industrials 10.31%
4 Technology 10.04%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.21%
1,931
77
$254K 0.21%
2,197
78
$250K 0.2%
1
79
$246K 0.2%
4,175
80
$246K 0.2%
1,900
81
$240K 0.2%
3,465
-75
82
$217K 0.18%
5,117
-608
83
$213K 0.17%
+2,587
84
– –
-1,967
1 2 3
4