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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$338K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$266K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Top Sells

1
+$866K
2
+$796K
3
+$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
NEE icon
NextEra Energy
NEE
+$252K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 12.01%
4 Industrials 7.92%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
11,800
-1,800
102
$291K 0.1%
8,810
+50
103
$291K 0.1%
1,950
104
$280K 0.09%
5,002
105
$277K 0.09%
7,340
+2,550
106
$273K 0.09%
3,402
-525
107
$273K 0.09%
7,725
108
$269K 0.09%
7,567
109
$252K 0.08%
500
110
$247K 0.08%
23,255
-1,980
111
$237K 0.08%
2,215
112
$232K 0.08%
1,801
113
$222K 0.07%
+4,906
114
$215K 0.07%
9,093
+48
115
$210K 0.07%
460
116
$207K 0.07%
+9,500
117
– –
-1
118
– –
-2,885
119
– –
-3,396
120
– –
-3,310
121
– –
-1,000
122
– –
-4,000
1 2 3 4
5