CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+14.67%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
58
Reduced
46
Closed
1
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$454K |
| 2 |
FedEx
FDX
|
$347K |
| 3 |
Target
TGT
|
$267K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$205K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $201K | 0.07% |
+3,644
| New | +$201K |
|
|
127
Brookfield Infrastructure Partners
BIP
$14.5B
| – | – |
-4,300
| Closed | -$205K |
|