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
$138M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$238K
3
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
DOC icon
Healthpeak Properties
DOC
+$148K

Top Sells

1
+$309K
2
+$300K
3
+$242K
4
BAC icon
Bank of America
BAC
+$206K
5
HON icon
Honeywell
HON
+$201K

Sector Composition

1 Financials 15.32%
2 Healthcare 13.65%
3 Technology 10.91%
4 Industrials 9.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
3,449
+320
77
$321K 0.23%
2,197
78
$302K 0.22%
1,485
-51
79
$298K 0.22%
1
80
$295K 0.21%
2,480
81
$280K 0.2%
1,796
-135
82
$238K 0.17%
2,560
-27
83
$238K 0.17%
+7,242
84
$235K 0.17%
5,117
85
$231K 0.17%
10,116
86
$231K 0.17%
3,900
87
$227K 0.16%
2,326
88
$220K 0.16%
+1,000
89
$219K 0.16%
1,872
-20
90
– –
-1,482
1 2 3
4