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
$180M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$423K
3
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$372K
5
FDX icon
FedEx
FDX
+$302K

Top Sells

1
+$833K
2
+$509K
3
+$398K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$358K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$344K

Sector Composition

1 Healthcare 15.35%
2 Financials 12.79%
3 Technology 11.33%
4 Consumer Staples 9.62%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.22%
142,478
+4,182
2
$6.01M 3.33%
38,104
-470
3
$5.71M 3.16%
43,517
-115
4
$5.46M 3.03%
66,590
+9,340
5
$5.05M 2.8%
45,903
-742
6
$4.68M 2.59%
29,029
-1,467
7
$4.42M 2.45%
18,317
-2,105
8
$4.29M 2.38%
21,178
+85
9
$3.88M 2.15%
66,840
+1,020
10
$3.81M 2.11%
113,449
+7,409
11
$3.74M 2.07%
69,032
+1,005
12
$3.52M 1.95%
29,329
-535
13
$3.41M 1.89%
57,382
+373
14
$3.21M 1.78%
11,247
-678
15
$3.18M 1.76%
35,339
+4,130
16
$3.13M 1.73%
41,077
+1,775
17
$3M 1.66%
55,879
+669
18
$2.96M 1.64%
58,012
-4,600
19
$2.81M 1.56%
58,143
+835
20
$2.77M 1.53%
29,743
+270
21
$2.69M 1.49%
16,158
+440
22
$2.61M 1.45%
66,344
-332
23
$2.59M 1.44%
43,716
+2,445
24
$2.58M 1.43%
22,622
+388
25
$2.51M 1.39%
20,699
+2,490
1
2 3 4 5