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
$135M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$200K
3
+$138K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.9K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9K

Top Sells

1
+$231K
2
+$220K
3
+$145K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$54.3K
5
MRK icon
Merck
MRK
+$48.4K

Sector Composition

1 Financials 15.1%
2 Healthcare 13.4%
3 Technology 11.8%
4 Industrials 9.48%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.67%
90,323
+1,982
2
$5.29M 3.93%
43,401
+713
3
$4.35M 3.23%
83,032
-2,767
4
$3.97M 2.95%
43,503
-477
5
$3.42M 2.54%
14,144
-193
6
$3.31M 2.45%
25,798
+120
7
$3.24M 2.4%
62,208
+75
8
$3.14M 2.33%
28,578
-370
9
$2.99M 2.22%
63,678
+1,935
10
$2.93M 2.17%
37,008
+310
11
$2.87M 2.13%
15,656
-12
12
$2.81M 2.09%
29,713
+143
13
$2.72M 2.02%
63,391
-51
14
$2.71M 2.01%
22,695
-180
15
$2.7M 2%
23,656
+432
16
$2.63M 1.95%
19,378
+6
17
$2.47M 1.83%
54,028
+940
18
$2.42M 1.8%
10,099
+50
19
$2.29M 1.7%
76,361
-390
20
$2.26M 1.68%
20,733
+300
21
$2.22M 1.65%
27,985
+591
22
$2.19M 1.63%
37,500
+500
23
$2.17M 1.61%
29,103
+509
24
$2.11M 1.57%
13,138
+125
25
$2.1M 1.56%
20,330
1
2 3 4