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
$132M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$219K
3
+$207K
4
HON icon
Honeywell
HON
+$201K
5
SLB icon
SLB Limited
SLB
+$51.4K

Top Sells

1
+$94K
2
+$19.7K
3
+$12.8K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9K
5
HD icon
Home Depot
HD
+$3.6K

Sector Composition

1 Financials 15.19%
2 Healthcare 14.28%
3 Technology 10.69%
4 Industrials 10.18%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 4.4%
84,752
+125
2
$5.43M 4.12%
43,725
+4
3
$4.73M 3.59%
85,708
-1,704
4
$3.54M 2.69%
47,588
+3
5
$3.35M 2.54%
25,726
+224
6
$3.31M 2.51%
14,330
+8
7
$2.92M 2.22%
16,647
+24
8
$2.88M 2.19%
30,199
-134
9
$2.85M 2.16%
32,074
-31
10
$2.76M 2.09%
23,456
+3
11
$2.65M 2.01%
36,253
+95
12
$2.57M 1.95%
53,108
+120
13
$2.51M 1.91%
57,678
+634
14
$2.51M 1.9%
19,365
+6
15
$2.5M 1.9%
23,785
+137
16
$2.5M 1.89%
65,577
+185
17
$2.42M 1.83%
26,553
+26
18
$2.4M 1.82%
10,639
+5
19
$2.24M 1.7%
20,091
+35
20
$2.23M 1.69%
27,186
+379
21
$2.21M 1.67%
65,583
+625
22
$2.17M 1.64%
18,690
+75
23
$2.15M 1.63%
23,330
24
$2.12M 1.61%
83,743
+875
25
$2.07M 1.57%
11,080
+120
1
2 3 4