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
101
$300K 0.14%
4,794
-17,073
102
$282K 0.13%
2,100
103
$267K 0.13%
1
104
$260K 0.12%
2,600
-675
105
$251K 0.12%
+4,420
106
$250K 0.12%
+4,967
107
$240K 0.11%
6,000
108
$229K 0.11%
5,117
109
$229K 0.11%
10,084
-160
110
$227K 0.11%
1,968
+6
111
$220K 0.1%
6,534
-1,030
112
$210K 0.1%
+482
113
$206K 0.1%
3,432
114
$206K 0.1%
700
-125
115
– –
-2,475
116
– –
-11,550
117
– –
-5,050
118
– –
-5,417
119
– –
-1,497
120
– –
-3,850
121
– –
-9,900
1 2 3 4
5