CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.87%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
+$934K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
90
New
1
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$204K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$200K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$90.9K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9K |
Top Sells
| 1 |
General Mills
GIS
|
$231K |
| 2 |
UnitedHealth
UNH
|
$220K |
| 3 |
Wells Fargo
WFC
|
$145K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$54.3K |
| 5 |
Merck
MRK
|
$48.4K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $328K | 0.24% |
1,485
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.22% |
1
| – | – |
|
78
Diageo
DEO
$62.1B
| $298K | 0.22% |
2,197
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.21% |
1,796
| – | – |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $260K | 0.19% |
2,853
-596
| -17% | -$54.3K |
|
81
United Parcel Service
UPS
$74.1B
| $260K | 0.19% |
2,480
| – | – |
|
82
State Street
STT
$32.6B
| $229K | 0.17% |
2,296
-30
| -1% | -$2.99K |
|
83
Lowe's Companies
LOW
$145B
| $225K | 0.17% |
2,560
| – | – |
|
84
Coca-Cola
KO
$297B
| $222K | 0.16% |
5,117
| – | – |
|
85
Walmart
WMT
$774B
| $215K | 0.16% |
2,414
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $212K | 0.16% |
1,872
| – | – |
|
87
Dell
DELL
$82.6B
| $208K | 0.15% |
2,839
| – | – |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.15% |
+2,600
| New | +$200K |
|
|
89
General Mills
GIS
$26.4B
| – | – |
-3,900
| Closed | -$231K |
|
|
90
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$220K |
|