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
$346M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$446K
3
+$398K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$275K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$246K

Top Sells

1
+$2.4M
2
+$310K
3
+$252K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$202K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.09%
3 Technology 11.66%
4 Industrials 8.19%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.06%
3,238
-245
127
$205K 0.06%
+2,450
128
– –
-55,350
129
– –
-557
130
– –
-604
131
– –
-4,180
2 3 4 5
6