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
$213M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.2M
4
AXP icon
American Express
AXP
+$979K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.07M
2
+$936K
3
+$619K
4
RTN
Raytheon Company
RTN
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$475K

Sector Composition

1 Healthcare 14.93%
2 Financials 12.72%
3 Technology 12.21%
4 Consumer Staples 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.29%
2,100
-300
77
$584K 0.27%
24,151
78
$567K 0.27%
7,682
-1,153
79
$546K 0.26%
3,150
-50
80
$545K 0.26%
2,952
-50
81
$537K 0.25%
2,500
82
$513K 0.24%
3,600
83
$497K 0.23%
3,475
+250
84
$470K 0.22%
5,600
-350
85
$430K 0.2%
2,504
86
$425K 0.2%
10,116
-700
87
$422K 0.2%
15,767
-17,750
88
$421K 0.2%
3,671
-40
89
$414K 0.19%
11,675
-900
90
$399K 0.19%
2,670
91
$373K 0.18%
685
-150
92
$372K 0.17%
2,082
93
$369K 0.17%
12,600
-500
94
$367K 0.17%
2,900
-30
95
$361K 0.17%
3,260
-1,500
96
$335K 0.16%
2,480
97
$325K 0.15%
2,525
-750
98
$319K 0.15%
18,300
-2,253
99
$317K 0.15%
13,000
-3,400
100
$307K 0.14%
8,635
1 2 3
4
5