CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+16.8%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+18%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
121
New
5
Increased
45
Reduced
49
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.47M |
| 2 |
Southwest Airlines
LUV
|
$1.42M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
| 4 |
RTX Corp
RTX
|
$1.04M |
| 5 |
American Express
AXP
|
$979K |
Top Sells
| 1 |
Capital One
COF
|
$1.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$936K |
| 3 |
US Bancorp
USB
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$505K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$475K |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.21% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.27M | 4.35% |
152,279
+9,801
| +7% | +$597K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.69M | 3.61% |
78,872
+12,282
| +18% | +$1.2M |
|
3
Microsoft
MSFT
$3.77T
| $7.5M | 3.52% |
36,874
-1,230
| -3% | -$250K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.87% |
43,509
-8
| -0% | -$1.13K |
|
5
Visa
V
$683B
| $5.78M | 2.72% |
29,944
+915
| +3% | +$177K |
|
6
Procter & Gamble
PG
$368B
| $5.42M | 2.55% |
45,363
-540
| -1% | -$64.6K |
|
7
Mastercard
MA
$538B
| $5.16M | 2.42% |
17,447
-870
| -5% | -$257K |
|
8
Amgen
AMGN
$155B
| $5.05M | 2.37% |
21,418
+240
| +1% | +$56.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 2.27% |
122,090
+8,641
| +8% | +$342K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 2.27% |
3,404
+62
| +2% | +$87.9K |
|
11
AbbVie
ABBV
$372B
| $4.26M | 2% |
43,423
+2,346
| +6% | +$230K |
|
12
Intel
INTC
$107B
| $4.2M | 1.97% |
70,232
+1,200
| +2% | +$71.8K |
|
13
Apple
AAPL
$3.45T
| $4.03M | 1.89% |
11,052
+2,018
| +22% | +$736K |
|
14
PepsiCo
PEP
$204B
| $3.79M | 1.78% |
28,654
-675
| -2% | -$89.3K |
|
15
Target
TGT
$43.6B
| $3.78M | 1.77% |
31,483
+1,740
| +6% | +$209K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.7M | 1.74% |
13,698
-805
| -6% | -$217K |
|
17
JPMorgan Chase
JPM
$829B
| $3.68M | 1.73% |
39,089
+3,750
| +11% | +$353K |
|
18
Oracle
ORCL
$635B
| $3.41M | 1.6% |
61,738
+3,595
| +6% | +$199K |
|
19
Costco
COST
$418B
| $3.34M | 1.57% |
11,008
-239
| -2% | -$72.5K |
|
20
FedEx
FDX
$54.5B
| $3.33M | 1.56% |
23,724
+3,025
| +15% | +$424K |
|
|
21
RTX Corp
RTX
$212B
| $3.26M | 1.53% |
52,931
+16,819
| +47% | +$1.04M |
|
22
Labcorp
LH
$23.1B
| $3.25M | 1.53% |
19,570
+85
| +0.4% | +$14.1K |
|
23
Verizon
VZ
$186B
| $3.12M | 1.47% |
56,659
+780
| +1% | +$43K |
|
24
CVS Health
CVS
$92.8B
| $3.11M | 1.46% |
47,931
+4,215
| +10% | +$274K |
|
25
Chevron
CVX
$324B
| $3.1M | 1.46% |
34,756
+842
| +2% | +$75.1K |
|