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
$135M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$200K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9K

Top Sells

1
+$231K
2
+$220K
3
+$145K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.3K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$328K 0.24%
1,485
77
$299K 0.22%
1
78
$298K 0.22%
2,197
79
$288K 0.21%
1,796
80
$260K 0.19%
2,853
-596
81
$260K 0.19%
2,480
82
$229K 0.17%
2,296
-30
83
$225K 0.17%
2,560
84
$222K 0.16%
5,117
85
$215K 0.16%
7,242
86
$212K 0.16%
1,872
87
$208K 0.15%
10,116
88
$200K 0.15%
+2,600
89
– –
-1,000
90
– –
-3,900
1 2 3
4