CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+16.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.47M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
| 4 |
RTX Corp
RTX
|
$1.04M |
| 5 |
American Express
AXP
|
$979K |
Top Sells
| 1 |
Capital One
COF
|
$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
| 3 |
US Bancorp
USB
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$505K |
| 5 |
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% |
