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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$219K
3
+$207K
4
HON icon
Honeywell
HON
+$201K
5
SLB icon
SLB Ltd
SLB
+$51.4K

Top Sells

1
+$94K
2
+$19.7K
3
+$12.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9K
5
HD icon
Home Depot
HD
+$3.6K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.24%
1,536
77
$298K 0.23%
2,480
78
$290K 0.22%
2,197
79
$286K 0.22%
3,129
+3
80
$281K 0.21%
1,931
81
$275K 0.21%
1
82
$230K 0.17%
5,117
83
$222K 0.17%
2,326
84
$219K 0.17%
+10,116
85
$207K 0.16%
+1,892
86
$207K 0.16%
2,587
87
$202K 0.15%
3,900
88
$201K 0.15%
+1,482
1 2 3
4