CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$684K
3
+$650K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K

Top Sells

1
+$315K
2
+$158K
3
+$140K
4
BAC icon
Bank of America
BAC
+$117K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$81.6K

Sector Composition

1 Healthcare 13.26%
2 Financials 12.78%
3 Technology 10.91%
4 Industrials 9.1%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.07%
4,240
127
$219K 0.07%
8,709
+36
128
$218K 0.07%
3,468
-176
129
$214K 0.07%
+5,401
130
$208K 0.06%
8,500
2 3 4 5
6