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
$180M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$423K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
FDX icon
FedEx
FDX
+$302K

Top Sells

1
+$833K
2
+$509K
3
+$398K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$344K

Sector Composition

1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.27%
3,002
77
$495K 0.27%
2,598
-5
78
$433K 0.24%
3,200
-100
79
$427K 0.24%
3,600
80
$423K 0.23%
+24,151
81
$408K 0.23%
2,500
82
$405K 0.22%
12,575
-600
83
$392K 0.22%
3,275
-850
84
$382K 0.21%
3,711
-30
85
$381K 0.21%
2,082
-100
86
$375K 0.21%
7,498
87
$369K 0.2%
3,225
+3
88
$367K 0.2%
835
-125
89
$364K 0.2%
4,760
90
$357K 0.2%
20,553
91
$355K 0.2%
10,155
+150
92
$354K 0.2%
2,504
-185
93
$353K 0.2%
2,670
+40
94
$340K 0.19%
2,930
95
$339K 0.19%
16,400
-1,600
96
$333K 0.18%
10,816
-1,370
97
$295K 0.16%
13,100
-1,500
98
$290K 0.16%
3,275
-250
99
$279K 0.15%
5,050
-3,575
100
$277K 0.15%
11,550
-1,386
2 3
4
5 6