CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.58%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2%)
Cap. Flow
-$78.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
89
New
–
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$356K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$47.6K |
| 4 |
FedEx
FDX
|
$34.9K |
| 5 |
Cognizant
CTSH
|
$25.6K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$220K |
| 2 |
Microsoft
MSFT
|
$101K |
| 3 |
Visa
V
|
$60.7K |
| 4 |
Target
TGT
|
$51.2K |
| 5 |
Costco
COST
|
$36K |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Financials | 13.51% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.75M | 4.93% |
118,869
+270
| +0.2% | +$17.6K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.01M | 3.82% |
50,318
-91
| -0.2% | -$10.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.57M | 3.55% |
40,074
-728
| -2% | -$101K |
|
4
Wells Fargo
WFC
$263B
| $4.59M | 2.92% |
91,031
+339
| +0.4% | +$17.1K |
|
5
Procter & Gamble
PG
$368B
| $4.03M | 2.56% |
32,368
-108
| -0.3% | -$13.4K |
|
|
6
Visa
V
$683B
| $3.95M | 2.51% |
22,942
-353
| -2% | -$60.7K |
|
|
7
Target
TGT
$43.6B
| $3.69M | 2.35% |
34,504
-479
| -1% | -$51.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.28% |
27,696
+96
| +0.3% | +$12.4K |
|
9
JPMorgan Chase
JPM
$829B
| $3.56M | 2.26% |
30,230
+30
| +0.1% | +$3.53K |
|
10
RTX Corp
RTX
$212B
| $3.47M | 2.21% |
25,431
-80
| -0.3% | -$10.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 2.17% |
84,848
+457
| +0.5% | +$18.4K |
|
12
Intel
INTC
$107B
| $3.39M | 2.16% |
65,722
+240
| +0.4% | +$12.4K |
|
13
PepsiCo
PEP
$204B
| $3.29M | 2.09% |
23,970
-163
| -0.7% | -$22.3K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 2.06% |
11,900
+8
| +0.1% | +$2.18K |
|
15
Oracle
ORCL
$635B
| $3.13M | 1.99% |
56,886
-462
| -0.8% | -$25.4K |
|
16
Stryker
SYK
$150B
| $3.12M | 1.99% |
14,423
-10
| -0.1% | -$2.16K |
|
17
Cisco
CSCO
$274B
| $3.04M | 1.93% |
61,493
+96
| +0.2% | +$4.74K |
|
18
Walt Disney
DIS
$213B
| $2.98M | 1.9% |
22,882
-103
| -0.4% | -$13.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.87% |
2,403
+10
| +0.4% | +$12.2K |
|
20
Chevron
CVX
$324B
| $2.93M | 1.87% |
24,731
-97
| -0.4% | -$11.5K |
|
|
21
AbbVie
ABBV
$372B
| $2.73M | 1.74% |
36,106
+629
| +2% | +$47.6K |
|
22
Amgen
AMGN
$155B
| $2.73M | 1.73% |
14,084
+52
| +0.4% | +$10.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 1.7% |
17,656
-46
| -0.3% | -$6.95K |
|
24
Bank of America
BAC
$376B
| $2.55M | 1.62% |
87,426
-745
| -0.8% | -$21.7K |
|
25
Verizon
VZ
$186B
| $2.5M | 1.59% |
41,455
-25
| -0.1% | -$1.51K |
|