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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.9M
3
+$4.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.61%
2 Healthcare 13.22%
3 Industrials 10.56%
4 Technology 9.91%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.14%
+41,544
2
$4.9M 4.11%
+88,924
3
$4.58M 3.84%
+79,307
4
$3.48M 2.92%
+16,957
5
$3.05M 2.56%
+49,102
6
$2.98M 2.5%
+25,855
7
$2.75M 2.31%
+23,385
8
$2.71M 2.28%
+31,465
9
$2.7M 2.27%
+17,854
10
$2.57M 2.16%
+17,227
11
$2.44M 2.04%
+35,349
12
$2.41M 2.02%
+66,385
13
$2.25M 1.89%
+19,544
14
$2.22M 1.86%
+24,613
15
$2.21M 1.85%
+24,799
16
$2.19M 1.83%
+20,883
17
$2.16M 1.81%
+25,735
18
$2.14M 1.79%
+20,500
19
$2.08M 1.74%
+11,144
20
$2.06M 1.73%
+53,648
21
$2.02M 1.69%
+32,289
22
$1.97M 1.65%
+89,210
23
$1.97M 1.65%
+8,762
24
$1.95M 1.63%
+64,430
25
$1.94M 1.62%
+23,472
1
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