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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$338K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$266K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Top Sells

1
+$866K
2
+$796K
3
+$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.26%
2,600
77
$797K 0.26%
2,274
+54
78
$753K 0.25%
36,486
79
$722K 0.24%
3,600
80
$696K 0.23%
1,629
-100
81
$671K 0.22%
6,930
-5
82
$671K 0.22%
12,614
83
$663K 0.22%
2,516
84
$603K 0.2%
5,862
-27
85
$577K 0.19%
1,130
-200
86
$569K 0.19%
2,575
-10
87
$515K 0.17%
4,300
-35
88
$463K 0.15%
8,435
-146
89
$461K 0.15%
7,749
-1,906
90
$458K 0.15%
2,205
91
$386K 0.13%
2,186
-1,227
92
$382K 0.13%
7,655
93
$377K 0.12%
1,778
+14
94
$363K 0.12%
1,507
95
$353K 0.12%
1,545
-25
96
$342K 0.11%
6,423
97
$338K 0.11%
+3,080
98
$333K 0.11%
3,434
-165
99
$309K 0.1%
15,374
100
$308K 0.1%
12,002
-555
1 2 3
4
5