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
$232M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.42M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
HON icon
Honeywell
HON
+$234K

Top Sells

1
+$5.99M
2
+$184K
3
+$131K
4
NKE icon
Nike
NKE
+$130K
5
IYW icon
iShares US Technology ETF
IYW
+$120K

Sector Composition

1 Healthcare 14.51%
2 Financials 12.07%
3 Technology 11.65%
4 Consumer Staples 9.57%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.15%
2,325
-200
102
$326K 0.14%
9,916
-200
103
$322K 0.14%
4,474
-320
104
$320K 0.14%
100
+99
105
$302K 0.13%
4,667
-300
106
$300K 0.13%
11,200
-1,800
107
$289K 0.12%
2,100
108
$280K 0.12%
6,000
109
$274K 0.12%
2,600
110
$259K 0.11%
3,736
+304
111
$248K 0.11%
3,970
-450
112
$247K 0.11%
5,000
-117
113
$237K 0.1%
6,537
+3
114
$236K 0.1%
481
-1
115
$234K 0.1%
+1,420
116
$229K 0.1%
1,973
+5
117
$222K 0.1%
10,084
118
$218K 0.09%
700
119
$212K 0.09%
+4,230
120
$205K 0.09%
+6,450
1 2 3 4
5