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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$438K
3
+$413K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$278K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K

Top Sells

1
+$2.4M
2
+$318K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.12%
9,375
102
$393K 0.11%
1,945
-20
103
$386K 0.11%
1,900
104
$354K 0.1%
15,374
105
$351K 0.1%
2,765
-50
106
$339K 0.1%
3,996
107
$333K 0.1%
8,050
108
$325K 0.09%
4,225
109
$319K 0.09%
2,885
110
$313K 0.09%
1,377
111
$310K 0.09%
5,002
+2
112
$299K 0.09%
587
+6
113
$298K 0.09%
6,000
114
$295K 0.09%
1,780
-60
115
$278K 0.08%
2,582
116
$242K 0.07%
494
117
$233K 0.07%
305
118
$232K 0.07%
8,817
+33
119
$230K 0.07%
3,468
120
$226K 0.07%
1,163
-37
121
$224K 0.06%
+2,925
122
$218K 0.06%
2,600
123
$217K 0.06%
7,300
124
$216K 0.06%
1,575
-50
125
$212K 0.06%
466
+27
2 3 4
5
6