CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 31.52%
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.16M
3
+$3.63M
4
DHI icon
D.R. Horton
DHI
+$2.82M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Top Sells

1
+$5.56M
2
+$5.53M
3
+$3.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M
5
ALL icon
Allstate
ALL
+$1.64M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.58%
3 Financials 12.19%
4 Industrials 7.68%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.06%
+3,112
127
– –
-14,731
128
– –
-73,553
129
– –
-7,749
130
– –
-111,562
131
– –
-3,402
2 3 4 5
6