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
$130M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$545K
3
+$468K
4
GPN icon
Global Payments
GPN
+$464K
5
TGT icon
Target
TGT
+$288K

Top Sells

1
+$459K
2
+$352K
3
+$280K
4
ADP icon
Automatic Data Processing
ADP
+$263K
5
WMT icon
Walmart
WMT
+$227K

Sector Composition

1 Healthcare 14.72%
2 Financials 13.3%
3 Technology 11.81%
4 Consumer Staples 7.69%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
1,796
77
$258K 0.2%
+3,925
78
$242K 0.19%
5,117
79
$237K 0.18%
2,430
80
$231K 0.18%
4,025
-1,100
81
$229K 0.18%
2,480
-50
82
$228K 0.18%
3,040
-300
83
$224K 0.17%
900
84
$208K 0.16%
4,760
85
– –
-2,861
86
– –
-7,242
87
– –
-1,744
88
– –
-935
89
– –
-2,800
90
– –
-3,321
91
– –
-1,356
92
– –
-2,585
1 2 3
4