CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.58%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$356K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$47.6K |
| 4 |
FedEx
FDX
|
$34.9K |
| 5 |
Cognizant
CTSH
|
$25.6K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Microsoft
MSFT
|
$101K |
| 3 |
Visa
V
|
$60.7K |
| 4 |
Target
TGT
|
$51.2K |
| 5 |
Costco
COST
|
$36K |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 13.51% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.21% |
1,756
-10
| -0.6% | -$1.89K |
|
77
Diageo
DEO
$61.3B
| $327K | 0.21% |
2,000
-97
| -5% | -$15.9K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.2% |
1
| – | – |
|
79
Coca-Cola
KO
$294B
| $279K | 0.18% |
5,117
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $273K | 0.17% |
2,480
| – | – |
|
81
FIVE9
FIVN
$2.02B
| $256K | 0.16% |
4,760
| – | – |
|
82
Honeywell
HON
$137B
| $241K | 0.15% |
1,425
| – | – |
|
83
Walmart
WMT
$775B
| $237K | 0.15% |
2,000
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $222K | 0.14% |
1,374
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $221K | 0.14% |
3,725
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.13% |
898
-100
| -10% | -$23.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $201K | 0.13% |
2,585
| – | – |
|
|
88
UnitedHealth
UNH
$283B
| – | – |
-900
| Closed | -$220K |
|