CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.48%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-8.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
117
New
–
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.48M |
| 2 |
Tesla
TSLA
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$188K |
Top Sells
| 1 |
Matsons
MATX
|
$928K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$921K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$891K |
| 4 |
STAG Industrial
STAG
|
$218K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$212K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 12.18% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Real Estate | 7.69% |
