CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Return 31.52%
This Quarter Return
-2.66%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$304M
AUM Growth
-$10.8M
Cap. Flow
-$197K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.07%
Holding
123
New
5
Increased
48
Reduced
38
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$836K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$338K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$333K
4
AMZN icon
Amazon
AMZN
$266K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$222K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$866K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$796K
3
LH icon
Labcorp
LH
$567K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$518K
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$13.9B
$298K 0.1%
11,800
-1,800
-13% -$45.4K
USB icon
102
US Bancorp
USB
$76.5B
$291K 0.1%
8,810
+50
+0.6% +$1.65K
DEO icon
103
Diageo
DEO
$61.1B
$291K 0.1%
1,950
– –
KO icon
104
Coca-Cola
KO
$294B
$280K 0.09%
5,002
– –
NFLX icon
105
Netflix
NFLX
$534B
$277K 0.09%
734
+255
+53% +$96.3K
OTIS icon
106
Otis Worldwide
OTIS
$33.9B
$273K 0.09%
3,402
-525
-13% -$42.2K
NNN icon
107
NNN REIT
NNN
$8B
$273K 0.09%
7,725
– –
INTC icon
108
Intel
INTC
$108B
$269K 0.09%
7,567
– –
UNH icon
109
UnitedHealth
UNH
$281B
$252K 0.08%
500
– –
GAP
110
The Gap, Inc.
GAP
$8.88B
$247K 0.08%
23,255
-1,980
-8% -$21K
BX icon
111
Blackstone
BX
$133B
$237K 0.08%
2,215
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$16.9B
$232K 0.08%
1,801
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.2B
$222K 0.07%
+2,453
New +$222K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
$215K 0.07%
9,093
+48
+0.5% +$1.13K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$210K 0.07%
460
– –
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$3.91B
$207K 0.07%
+9,500
New +$207K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$518K
FIVN icon
118
FIVE9
FIVN
$2.03B
– –
-2,885
Closed -$238K
NEE icon
119
NextEra Energy, Inc.
NEE
$146B
– –
-3,396
Closed -$252K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-3,310
Closed -$202K
WDAY icon
121
Workday
WDAY
$61.7B
– –
-1,000
Closed -$226K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
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