CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.3%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.2%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
89
New
1
Increased
47
Reduced
18
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$221K |
| 2 |
Procter & Gamble
PG
|
$157K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$129K |
| 5 |
Amgen
AMGN
|
$113K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220K |
| 2 |
Dell
DELL
|
$208K |
| 3 |
Microsoft
MSFT
|
$40.4K |
| 4 |
Intel
INTC
|
$30.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 4.44% |
92,248
+1,925
| +2% | +$129K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.78M | 4.15% |
43,810
+409
| +0.9% | +$54K |
|
3
Wells Fargo
WFC
$263B
| $4.62M | 3.32% |
83,248
+216
| +0.3% | +$12K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.25M | 3.05% |
43,093
-410
| -0.9% | -$40.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 2.54% |
14,144
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.32% |
26,611
+813
| +3% | +$98.7K |
|
7
Visa
V
$683B
| $3.1M | 2.23% |
23,431
+736
| +3% | +$97.5K |
|
|
8
Intel
INTC
$107B
| $3.06M | 2.2% |
61,588
-620
| -1% | -$30.8K |
|
9
RTX Corp
RTX
$212B
| $3.01M | 2.16% |
24,045
+755
| +3% | +$94.4K |
|
10
Chevron
CVX
$324B
| $2.99M | 2.15% |
23,673
+17
| +0.1% | +$2.15K |
|
11
JPMorgan Chase
JPM
$829B
| $2.97M | 2.14% |
28,509
-69
| -0.2% | -$7.19K |
|
12
AbbVie
ABBV
$372B
| $2.84M | 2.04% |
30,652
+939
| +3% | +$87K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 2% |
65,771
+2,093
| +3% | +$88.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.95% |
19,349
-29
| -0.1% | -$4.07K |
|
15
Cisco
CSCO
$274B
| $2.71M | 1.95% |
63,020
-371
| -0.6% | -$16K |
|
16
3M
MMM
$82.8B
| $2.66M | 1.91% |
13,520
+430
| +3% | +$84.6K |
|
17
Oracle
ORCL
$635B
| $2.47M | 1.78% |
56,088
+2,060
| +4% | +$90.8K |
|
18
Exxon Mobil
XOM
$487B
| $2.46M | 1.77% |
29,701
+598
| +2% | +$49.5K |
|
|
19
PepsiCo
PEP
$204B
| $2.39M | 1.72% |
21,983
+1,250
| +6% | +$136K |
|
20
FedEx
FDX
$54.5B
| $2.38M | 1.71% |
10,492
+393
| +4% | +$89.2K |
|
|
21
Procter & Gamble
PG
$368B
| $2.34M | 1.68% |
29,997
+2,012
| +7% | +$157K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.65% |
2,035
+58
| +3% | +$65.5K |
|
|
23
Amgen
AMGN
$155B
| $2.27M | 1.63% |
12,313
+610
| +5% | +$113K |
|
24
Target
TGT
$43.6B
| $2.26M | 1.62% |
29,682
+75
| +0.3% | +$5.71K |
|
25
Bank of America
BAC
$376B
| $2.25M | 1.62% |
79,851
+3,490
| +5% | +$98.4K |
|