CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.29%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$385K |
| 2 |
State Street
STT
|
$209K |
| 3 |
McDonald's
MCD
|
$199K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
GE Aerospace
GE
|
$108K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$88.7K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.6K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $278K | 0.22% |
3,126
+4
| +0.1% | +$356 |
|
77
United Parcel Service
UPS
$74.1B
| $274K | 0.22% |
2,480
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.21% |
1,931
| – | – |
|
79
Diageo
DEO
$62.1B
| $263K | 0.21% |
2,197
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.2% |
1
| – | – |
|
81
Coca-Cola
KO
$297B
| $229K | 0.18% |
5,117
| – | – |
|
82
General Mills
GIS
$26.4B
| $216K | 0.17% |
3,900
-275
| -7% | -$15.2K |
|
|
83
State Street
STT
$32.6B
| $209K | 0.17% |
+2,326
| New | +$209K |
|
84
Lowe's Companies
LOW
$145B
| $201K | 0.16% |
2,587
| – | – |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,465
| Closed | -$240K |
|