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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$209K
3
+$199K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
GE icon
GE Aerospace
GE
+$108K

Top Sells

1
+$240K
2
+$88.7K
3
+$77.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4K
5
V icon
Visa
V
+$44.8K

Sector Composition

1 Financials 15.47%
2 Healthcare 14.26%
3 Industrials 10.54%
4 Technology 9.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.22%
3,126
+4
77
$274K 0.22%
2,480
78
$266K 0.21%
1,931
79
$263K 0.21%
2,197
80
$255K 0.2%
1
81
$229K 0.18%
5,117
82
$216K 0.17%
3,900
-275
83
$209K 0.17%
+2,326
84
$201K 0.16%
2,587
85
– –
-3,465
1 2 3
4