CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.29%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.4%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
85
New
2
Increased
30
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$385K |
| 2 |
State Street
STT
|
$209K |
| 3 |
McDonald's
MCD
|
$199K |
| 4 |
Exxon Mobil
XOM
|
$134K |
| 5 |
GE Aerospace
GE
|
$108K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$88.7K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.6K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$63.4K |
| 5 |
Visa
V
|
$44.8K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 9.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 4.38% |
84,627
-1,360
| -2% | -$88.7K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.2M | 4.12% |
43,721
+117
| +0.3% | +$13.9K |
|
3
Wells Fargo
WFC
$263B
| $4.84M | 3.84% |
87,412
-560
| -0.6% | -$31K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.68% |
25,502
-262
| -1% | -$34.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.28M | 2.6% |
47,585
+382
| +0.8% | +$26.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 2.52% |
14,322
-103
| -0.7% | -$22.9K |
|
7
3M
MMM
$82.8B
| $2.89M | 2.3% |
13,899
-209
| -1% | -$43.5K |
|
8
RTX Corp
RTX
$212B
| $2.78M | 2.21% |
22,755
+256
| +1% | +$31.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.77M | 2.2% |
30,333
+200
| +0.7% | +$18.3K |
|
10
Oracle
ORCL
$635B
| $2.66M | 2.11% |
52,988
-485
| -0.9% | -$24.3K |
|
11
Chevron
CVX
$324B
| $2.45M | 1.94% |
23,453
-72
| -0.3% | -$7.51K |
|
|
12
GE Aerospace
GE
$292B
| $2.41M | 1.91% |
89,211
+3,984
| +5% | +$108K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.91% |
19,359
+6
| +0% | +$747 |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.85% |
57,044
+555
| +1% | +$22.7K |
|
15
AbbVie
ABBV
$372B
| $2.33M | 1.85% |
32,105
-341
| -1% | -$24.7K |
|
16
PepsiCo
PEP
$204B
| $2.32M | 1.84% |
20,056
-300
| -1% | -$34.6K |
|
17
Procter & Gamble
PG
$368B
| $2.31M | 1.83% |
26,527
+1,132
| +4% | +$98.7K |
|
18
FedEx
FDX
$54.5B
| $2.31M | 1.83% |
10,634
-200
| -2% | -$43.5K |
|
19
Northern Trust
NTRS
$25B
| $2.27M | 1.8% |
23,330
| – | – |
|
|
20
Visa
V
$683B
| $2.22M | 1.76% |
23,648
-478
| -2% | -$44.8K |
|
21
Intel
INTC
$107B
| $2.21M | 1.75% |
65,392
-690
| -1% | -$23.3K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.16M | 1.72% |
26,807
+1,663
| +7% | +$134K |
|
23
Walt Disney
DIS
$213B
| $2.12M | 1.68% |
19,922
-355
| -2% | -$37.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 1.63% |
24,682
+279
| +1% | +$23.2K |
|
25
Cisco
CSCO
$274B
| $2.03M | 1.61% |
64,958
+1,089
| +2% | +$34.1K |
|