CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$1.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$766K
2
DNLI icon
Denali Therapeutics
DNLI
$423K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K
4
JPM icon
JPMorgan Chase
JPM
$372K
5
FDX icon
FedEx
FDX
$302K

Top Sells

1
RCL icon
Royal Caribbean
RCL
$833K
2
MA icon
Mastercard
MA
$509K
3
WFC icon
Wells Fargo
WFC
$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 Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.15%
1
– –
DEO icon
102
Diageo
DEO
$62.1B
$267K 0.15%
2,100
– –
NI icon
103
NiSource
NI
$19.9B
$256K 0.14%
10,244
– –
SCHW icon
104
Charles Schwab
SCHW
$174B
$254K 0.14%
7,564
+3
+0% +$101
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$248K 0.14%
1,727
-200
-10% -$28.7K
IRBT icon
106
iRobot
IRBT
$106M
$243K 0.13%
5,950
-950
-14% -$38.8K
IBCD
107
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$243K 0.13%
9,900
-1,200
-11% -$29.5K
WMT icon
108
Walmart
WMT
$774B
$227K 0.13%
2,000
-35
-2% -$3.97K
KO icon
109
Coca-Cola
KO
$297B
$226K 0.13%
5,117
– –
LOW icon
110
Lowe's Companies
LOW
$145B
$213K 0.12%
2,480
– –
IBM icon
111
IBM
IBM
$227B
$208K 0.12%
1,876
+4
+0.2% +$443
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$206K 0.11%
858
– –
UNH icon
113
UnitedHealth
UNH
$281B
$206K 0.11%
825
– –
BAX icon
114
Baxter International
BAX
$12.7B
$201K 0.11%
2,475
-300
-11% -$24.4K
HON icon
115
Honeywell
HON
$139B
$200K 0.11%
1,497
– –
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$675M
$110K 0.06%
32,500
-36,600
-53% -$124K
ADP icon
117
Automatic Data Processing
ADP
$123B
– –
-1,314
Closed -$224K
BANX
118
ArrowMark Financial
BANX
$146M
– –
-11,350
Closed -$253K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,700
Closed -$358K
FCT
120
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– –
-14,226
Closed -$179K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,585
Closed -$217K
MPW icon
122
Medical Properties Trust
MPW
$2.7B
– –
-10,300
Closed -$217K
PIM
123
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-12,600
Closed -$60K
PIO icon
124
Invesco Global Water ETF
PIO
$276M
– –
-7,100
Closed -$219K
RCL icon
125
Royal Caribbean
RCL
$98.7B
– –
-6,242
Closed -$833K
2 3 4
5
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