CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+3.84%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$394K |
| 2 |
Dell
DELL
|
$219K |
| 3 |
Automatic Data Processing
ADP
|
$207K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
Schlumberger
SLB
|
$51.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$94K |
| 2 |
Abbott
ABT
|
$19.7K |
| 3 |
JPMorgan Chase
JPM
|
$12.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $316K | 0.24% |
1,536
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $298K | 0.23% |
2,480
| – | – |
|
78
Diageo
DEO
$62.1B
| $290K | 0.22% |
2,197
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $286K | 0.22% |
3,129
+3
| +0.1% | +$274 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.21% |
1,931
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.21% |
1
| – | – |
|
82
Coca-Cola
KO
$297B
| $230K | 0.17% |
5,117
| – | – |
|
83
State Street
STT
$32.6B
| $222K | 0.17% |
2,326
| – | – |
|
|
84
Dell
DELL
$82.6B
| $219K | 0.17% |
+2,839
| New | +$219K |
|
|
85
Automatic Data Processing
ADP
$123B
| $207K | 0.16% |
+1,892
| New | +$207K |
|
86
Lowe's Companies
LOW
$145B
| $207K | 0.16% |
2,587
| – | – |
|
87
General Mills
GIS
$26.4B
| $202K | 0.15% |
3,900
| – | – |
|
|
88
Honeywell
HON
$139B
| $201K | 0.15% |
+1,420
| New | +$201K |
|