CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
-20.17%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-23%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
128
New
1
Increased
46
Reduced
51
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$766K |
| 2 |
Denali Therapeutics
DNLI
|
$423K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$388K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
FedEx
FDX
|
$302K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$833K |
| 2 |
Mastercard
MA
|
$509K |
| 3 |
Wells Fargo
WFC
|
$398K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 4.22% |
142,478
+4,182
| +3% | +$224K |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 3.33% |
38,104
-470
| -1% | -$74.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.71M | 3.16% |
43,517
-115
| -0.3% | -$15.1K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.46M | 3.03% |
66,590
+9,340
| +16% | +$766K |
|
5
Procter & Gamble
PG
$368B
| $5.05M | 2.8% |
45,903
-742
| -2% | -$81.6K |
|
6
Visa
V
$683B
| $4.68M | 2.59% |
29,029
-1,467
| -5% | -$236K |
|
|
7
Mastercard
MA
$538B
| $4.43M | 2.45% |
18,317
-2,105
| -10% | -$509K |
|
8
Amgen
AMGN
$155B
| $4.29M | 2.38% |
21,178
+85
| +0.4% | +$17.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.15% |
3,342
+51
| +2% | +$59.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 2.11% |
113,449
+7,409
| +7% | +$249K |
|
11
Intel
INTC
$107B
| $3.74M | 2.07% |
69,032
+1,005
| +1% | +$54.4K |
|
12
PepsiCo
PEP
$204B
| $3.52M | 1.95% |
29,329
-535
| -2% | -$64.2K |
|
13
RTX Corp
RTX
$212B
| $3.41M | 1.89% |
36,112
+235
| +0.7% | +$22.2K |
|
14
Costco
COST
$418B
| $3.21M | 1.78% |
11,247
-678
| -6% | -$193K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.18M | 1.76% |
35,339
+4,130
| +13% | +$372K |
|
16
AbbVie
ABBV
$372B
| $3.13M | 1.73% |
41,077
+1,775
| +5% | +$135K |
|
17
Verizon
VZ
$186B
| $3M | 1.66% |
55,879
+669
| +1% | +$35.9K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 1.64% |
14,503
-1,150
| -7% | -$235K |
|
19
Oracle
ORCL
$635B
| $2.81M | 1.56% |
58,143
+835
| +1% | +$40.4K |
|
20
Target
TGT
$43.6B
| $2.77M | 1.53% |
29,743
+270
| +0.9% | +$25.1K |
|
21
Stryker
SYK
$150B
| $2.69M | 1.49% |
16,158
+440
| +3% | +$73.3K |
|
22
Cisco
CSCO
$274B
| $2.61M | 1.45% |
66,344
-332
| -0.5% | -$13.1K |
|
23
CVS Health
CVS
$92.8B
| $2.59M | 1.44% |
43,716
+2,445
| +6% | +$145K |
|
24
3M
MMM
$82.8B
| $2.58M | 1.43% |
18,915
+325
| +2% | +$44.4K |
|
|
25
FedEx
FDX
$54.5B
| $2.51M | 1.39% |
20,699
+2,490
| +14% | +$302K |
|