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
$126M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$209K
3
+$199K
4
XOM icon
Exxon Mobil
XOM
+$134K
5
GE icon
GE Aerospace
GE
+$108K

Top Sells

1
+$240K
2
+$88.7K
3
+$77.6K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4K
5
V icon
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 Change
in Stake 		Capital Flow
1
$5.52M 4.38%
84,627
-1,360
2
$5.2M 4.12%
43,721
+117
3
$4.84M 3.84%
87,412
-560
4
$3.37M 2.68%
25,502
-262
5
$3.28M 2.6%
47,585
+382
6
$3.18M 2.52%
14,322
-103
7
$2.89M 2.3%
16,623
-250
8
$2.78M 2.21%
36,158
+407
9
$2.77M 2.2%
30,333
+200
10
$2.66M 2.11%
52,988
-485
11
$2.45M 1.94%
23,453
-72
12
$2.41M 1.91%
18,615
+831
13
$2.41M 1.91%
19,359
+6
14
$2.33M 1.85%
57,044
+555
15
$2.33M 1.85%
32,105
-341
16
$2.32M 1.84%
20,056
-300
17
$2.31M 1.83%
26,527
+1,132
18
$2.31M 1.83%
10,634
-200
19
$2.27M 1.8%
23,330
20
$2.22M 1.76%
23,648
-478
21
$2.21M 1.75%
65,392
-690
22
$2.16M 1.72%
26,807
+1,663
23
$2.12M 1.68%
19,922
-355
24
$2.05M 1.63%
24,682
+279
25
$2.03M 1.61%
64,958
+1,089
1
2 3 4