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
$139M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$157K
3
+$136K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$129K
5
AMGN icon
Amgen
AMGN
+$113K

Top Sells

1
+$220K
2
+$208K
3
+$40.4K
4
INTC icon
Intel
INTC
+$30.8K
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
$316K 0.23%
2,197
77
$308K 0.22%
1,796
78
$282K 0.2%
1
79
$277K 0.2%
1,485
80
$265K 0.19%
2,858
+5
81
$258K 0.19%
2,430
-50
82
$245K 0.18%
2,560
83
$243K 0.17%
1,812
-60
84
$224K 0.16%
5,117
85
$221K 0.16%
+900
86
$217K 0.16%
2,600
87
$209K 0.15%
2,246
-50
88
$207K 0.15%
7,242
89
– –
-10,116
1 2 3
4