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
$154M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$349K
3
+$229K
4
WMT icon
Walmart
WMT
+$221K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K

Top Sells

1
+$431K
2
+$221K
3
+$209K
4
MSFT icon
Microsoft
MSFT
+$106K
5
SYK icon
Stryker
SYK
+$29.8K

Sector Composition

1 Healthcare 14.08%
2 Financials 13.48%
3 Technology 12.82%
4 Consumer Staples 8.65%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.06%
118,599
+5,314
2
$6.07M 3.94%
50,409
+1,717
3
$5.47M 3.55%
40,802
-788
4
$4.29M 2.79%
90,692
+1,652
5
$4.04M 2.62%
23,295
-5
6
$3.84M 2.5%
27,600
-2
7
$3.59M 2.33%
84,391
+4,595
8
$3.56M 2.31%
32,476
+256
9
$3.38M 2.19%
30,200
+435
10
$3.36M 2.18%
61,397
-367
11
$3.32M 2.16%
40,537
+381
12
$3.27M 2.12%
57,348
-125
13
$3.21M 2.08%
22,985
-163
14
$3.2M 2.08%
11,892
-1,600
15
$3.17M 2.05%
24,133
+215
16
$3.13M 2.04%
65,482
+1,325
17
$3.09M 2.01%
24,828
+359
18
$3.03M 1.97%
34,983
+965
19
$2.97M 1.93%
14,433
-145
20
$2.66M 1.73%
17,702
-1,395
21
$2.59M 1.68%
17,886
+819
22
$2.59M 1.68%
47,860
+280
23
$2.59M 1.68%
14,032
+485
24
$2.58M 1.68%
35,477
+1,086
25
$2.56M 1.66%
88,171
+1,195
1
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