CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$766K |
| 2 |
Denali Therapeutics
DNLI
|
$423K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
FedEx
FDX
|
$302K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$833K |
| 2 |
Mastercard
MA
|
$509K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$358K |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$344K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-4,005
| Closed | -$232K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,800
| Closed | -$239K |
|