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
101
$272K 0.15%
1
102
$267K 0.15%
2,100
103
$256K 0.14%
10,244
104
$254K 0.14%
7,564
+3
105
$248K 0.14%
8,635
-1,000
106
$243K 0.13%
5,950
-950
107
$243K 0.13%
9,900
-1,200
108
$227K 0.13%
6,000
-105
109
$226K 0.13%
5,117
110
$213K 0.12%
2,480
111
$208K 0.12%
1,962
+4
112
$206K 0.11%
3,432
113
$206K 0.11%
825
114
$201K 0.11%
2,475
-300
115
$200K 0.11%
1,497
116
$110K 0.06%
5,417
-6,100
117
– –
-1,314
118
– –
-11,350
119
– –
-15,700
120
– –
-14,226
121
– –
-2,585
122
– –
-10,300
123
– –
-12,600
124
– –
-7,100
125
– –
-6,242
2 3 4
5
6