CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+3.84%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
88
New
4
Increased
54
Reduced
9
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$394K |
| 2 |
Dell
DELL
|
$219K |
| 3 |
Automatic Data Processing
ADP
|
$207K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
Schlumberger
SLB
|
$51.4K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$94K |
| 2 |
Abbott
ABT
|
$19.7K |
| 3 |
JPMorgan Chase
JPM
|
$12.8K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 4.4% |
84,752
+125
| +0.1% | +$8.56K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.43M | 4.12% |
43,725
+4
| +0% | +$496 |
|
|
3
Wells Fargo
WFC
$263B
| $4.73M | 3.59% |
85,708
-1,704
| -2% | -$94K |
|
4
Microsoft
MSFT
$3.77T
| $3.55M | 2.69% |
47,588
+3
| +0% | +$223 |
|
5
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.54% |
25,726
+224
| +0.9% | +$29.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 2.51% |
14,330
+8
| +0.1% | +$1.85K |
|
7
3M
MMM
$82.8B
| $2.92M | 2.22% |
13,919
+20
| +0.1% | +$4.2K |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.88M | 2.19% |
30,199
-134
| -0.4% | -$12.8K |
|
9
AbbVie
ABBV
$372B
| $2.85M | 2.16% |
32,074
-31
| -0.1% | -$2.76K |
|
10
Chevron
CVX
$324B
| $2.76M | 2.09% |
23,456
+3
| +0% | +$352 |
|
11
RTX Corp
RTX
$212B
| $2.65M | 2.01% |
22,815
+60
| +0.3% | +$6.96K |
|
12
Oracle
ORCL
$635B
| $2.57M | 1.95% |
53,108
+120
| +0.2% | +$5.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 1.91% |
57,678
+634
| +1% | +$27.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 1.9% |
19,365
+6
| +0% | +$777 |
|
15
Visa
V
$683B
| $2.5M | 1.9% |
23,785
+137
| +0.6% | +$14.4K |
|
16
Intel
INTC
$107B
| $2.5M | 1.89% |
65,577
+185
| +0.3% | +$7.04K |
|
17
Procter & Gamble
PG
$368B
| $2.42M | 1.83% |
26,553
+26
| +0.1% | +$2.37K |
|
18
FedEx
FDX
$54.5B
| $2.4M | 1.82% |
10,639
+5
| +0% | +$1.13K |
|
19
PepsiCo
PEP
$204B
| $2.24M | 1.7% |
20,091
+35
| +0.2% | +$3.9K |
|
20
Exxon Mobil
XOM
$487B
| $2.23M | 1.69% |
27,186
+379
| +1% | +$31.1K |
|
21
Cisco
CSCO
$274B
| $2.21M | 1.67% |
65,583
+625
| +1% | +$21K |
|
22
GE Aerospace
GE
$292B
| $2.17M | 1.64% |
89,572
+361
| +0.4% | +$8.73K |
|
23
Northern Trust
NTRS
$25B
| $2.15M | 1.63% |
23,330
| – | – |
|
24
Bank of America
BAC
$376B
| $2.12M | 1.61% |
83,743
+875
| +1% | +$22.2K |
|
25
Amgen
AMGN
$155B
| $2.07M | 1.57% |
11,080
+120
| +1% | +$22.4K |
|