CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+7.59%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$65.1M
Cap. Flow %
27.92%
Top 10 Hldgs %
26.83%
Holding
129
New
42
Increased
57
Reduced
21
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$6.1M
2
IYW icon
iShares US Technology ETF
IYW
$3.64M
3
NKE icon
Nike
NKE
$2.73M
4
JNJ icon
Johnson & Johnson
JNJ
$2.32M
5
COST icon
Costco
COST
$1.93M

Top Sells

1
CELG
Celgene Corp
CELG
$815K
2
TGT icon
Target
TGT
$645K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$338K
4
MSFT icon
Microsoft
MSFT
$237K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$221K

Sector Composition

1 Financials 14.94%
2 Healthcare 13.73%
3 Technology 9.58%
4 Consumer Staples 8.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$9.6M 4.11%
138,296
+19,427
+16% +$1.35M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.36M 3.15%
57,250
+6,932
+14% +$891K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.37M 2.73%
43,632
+15,936
+58% +$2.32M
MA icon
4
Mastercard
MA
$538B
$6.1M 2.61%
+20,422
New +$6.1M
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.08M 2.61%
38,574
-1,500
-4% -$237K
PG icon
6
Procter & Gamble
PG
$368B
$5.83M 2.5%
46,645
+14,277
+44% +$1.78M
V icon
7
Visa
V
$683B
$5.73M 2.46%
30,496
+7,554
+33% +$1.42M
RTX icon
8
RTX Corp
RTX
$212B
$5.37M 2.3%
35,877
+10,446
+41% +$1.56M
WFC icon
9
Wells Fargo
WFC
$263B
$5.1M 2.19%
94,790
+3,759
+4% +$202K
AMGN icon
10
Amgen
AMGN
$155B
$5.09M 2.18%
21,093
+7,009
+50% +$1.69M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.72M 2.02%
106,040
+21,192
+25% +$942K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$4.41M 1.89%
3,291
+888
+37% +$1.19M
JPM icon
13
JPMorgan Chase
JPM
$829B
$4.35M 1.86%
31,209
+979
+3% +$136K
PEP icon
14
PepsiCo
PEP
$204B
$4.08M 1.75%
29,864
+5,894
+25% +$806K
INTC icon
15
Intel
INTC
$107B
$4.07M 1.74%
68,027
+2,305
+4% +$138K
CVX icon
16
Chevron
CVX
$324B
$3.82M 1.64%
31,684
+6,953
+28% +$838K
TGT icon
17
Target
TGT
$43.6B
$3.78M 1.62%
29,473
-5,031
-15% -$645K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.64M 1.56%
+15,653
New +$3.64M
COST icon
19
Costco
COST
$418B
$3.51M 1.5%
11,925
+6,556
+122% +$1.93M
ABBV icon
20
AbbVie
ABBV
$372B
$3.48M 1.49%
39,302
+3,196
+9% +$283K
O icon
21
Realty Income
O
$53.7B
$3.43M 1.47%
46,600
+23,008
+98% +$1.69M
VZ icon
22
Verizon
VZ
$186B
$3.39M 1.45%
55,210
+13,755
+33% +$845K
SYK icon
23
Stryker
SYK
$150B
$3.3M 1.41%
15,718
+1,295
+9% +$272K
MMM icon
24
3M
MMM
$82.8B
$3.28M 1.41%
18,590
+3,590
+24% +$633K
DIS icon
25
Walt Disney
DIS
$213B
$3.26M 1.4%
22,515
-367
-2% -$53.1K
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