CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.3%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$221K |
| 2 |
Procter & Gamble
PG
|
$157K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 5 |
Amgen
AMGN
|
$113K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220K |
| 2 |
Dell
DELL
|
$208K |
| 3 |
Microsoft
MSFT
|
$40.4K |
| 4 |
Intel
INTC
|
$30.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $316K | 0.23% |
2,197
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.22% |
1,796
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.2% |
1
| – | – |
|
79
General Dynamics
GD
$87.3B
| $277K | 0.2% |
1,485
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $265K | 0.19% |
2,858
+5
| +0.2% | +$464 |
|
81
United Parcel Service
UPS
$74.1B
| $258K | 0.19% |
2,430
-50
| -2% | -$5.31K |
|
82
Lowe's Companies
LOW
$145B
| $245K | 0.18% |
2,560
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $243K | 0.17% |
1,812
-60
| -3% | -$8.05K |
|
84
Coca-Cola
KO
$297B
| $224K | 0.16% |
5,117
| – | – |
|
|
85
UnitedHealth
UNH
$281B
| $221K | 0.16% |
+900
| New | +$221K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.16% |
2,600
| – | – |
|
87
State Street
STT
$32.6B
| $209K | 0.15% |
2,246
-50
| -2% | -$4.65K |
|
88
Walmart
WMT
$774B
| $207K | 0.15% |
2,414
| – | – |
|
|
89
Dell
DELL
$82.6B
| – | – |
-2,839
| Closed | -$208K |
|