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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$229K
4
WMT icon
Walmart
WMT
+$221K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

Top Sells

1
+$431K
2
+$221K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$106K
5
SYK icon
Stryker
SYK
+$29.8K

Sector Composition

1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.21%
2,473
+5
77
$318K 0.21%
1
78
$299K 0.19%
6,600
+2,105
79
$261K 0.17%
5,117
80
$250K 0.16%
2,480
81
$249K 0.16%
1,425
+125
82
$244K 0.16%
4,760
83
$237K 0.15%
3,725
84
$227K 0.15%
1,374
-55
85
$221K 0.14%
+6,000
86
$220K 0.14%
900
87
$204K 0.13%
+3,992
88
$202K 0.13%
+2,585
89
– –
-1,975
1 2 3
4