CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-11.21%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
94
New
3
Increased
51
Reduced
19
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$545K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
| 4 |
Global Payments
GPN
|
$464K |
| 5 |
Target
TGT
|
$288K |
Top Sells
| 1 |
Schlumberger
SLB
|
$459K |
| 2 |
CELG
Celgene Corp
CELG
|
$352K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$280K |
| 4 |
Automatic Data Processing
ADP
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.21% |
1,796
| – | – |
|
77
AB InBev
BUD
$122B
| $258K | 0.2% |
+3,925
| New | +$258K |
|
78
Coca-Cola
KO
$297B
| $242K | 0.19% |
5,117
| – | – |
|
79
United Parcel Service
UPS
$74.1B
| $237K | 0.18% |
2,430
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.18% |
4,025
-1,100
| -21% | -$63.1K |
|
81
Lowe's Companies
LOW
$145B
| $229K | 0.18% |
2,480
-50
| -2% | -$4.62K |
|
82
Amazon
AMZN
$2.44T
| $228K | 0.18% |
152
-15
| -9% | -$22.5K |
|
83
UnitedHealth
UNH
$281B
| $224K | 0.17% |
900
| – | – |
|
84
FIVE9
FIVN
$2.08B
| $208K | 0.16% |
4,760
| – | – |
|
|
85
Automatic Data Processing
ADP
$123B
| – | – |
-1,744
| Closed | -$263K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-935
| Closed | -$200K |
|
87
ConocoPhillips
COP
$124B
| – | – |
-2,800
| Closed | -$217K |
|
88
GE Aerospace
GE
$292B
| – | – |
-15,915
| Closed | -$180K |
|
89
Honeywell
HON
$139B
| – | – |
-1,300
| Closed | -$216K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,585
| Closed | -$226K |
|
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,861
| Closed | -$280K |
|
|
92
Walmart
WMT
$774B
| – | – |
-2,414
| Closed | -$227K |
|