CWM

Concentric Wealth Management Portfolio holdings

AUM $410M
This Quarter Return
+14.67%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$13.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.56%
Holding
127
New
7
Increased
58
Reduced
46
Closed
1

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$3.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$808K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$485K

Top Sells

1
MA icon
Mastercard
MA
$454K
2
FDX icon
FedEx
FDX
$347K
3
TGT icon
Target
TGT
$267K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$205K
5
TSLA icon
Tesla
TSLA
$201K

Sector Composition

1 Healthcare 14.04%
2 Financials 12.37%
3 Technology 11.18%
4 Industrials 8.81%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 3.96%
81,611
+1,953
+2% +$257K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.02M 2.95%
36,036
-698
-2% -$155K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.03M 2.59%
101,733
+3,281
+3% +$227K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.01M 2.58%
44,527
+760
+2% +$120K
V icon
5
Visa
V
$683B
$6.47M 2.38%
29,599
-205
-0.7% -$44.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.38M 2.35%
127,270
+3,245
+3% +$163K
PG icon
7
Procter & Gamble
PG
$368B
$6.36M 2.34%
45,708
+290
+0.6% +$40.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$5.97M 2.2%
3,404
-12
-0.4% -$21K
AAPL icon
9
Apple
AAPL
$3.45T
$5.81M 2.14%
43,814
+309
+0.7% +$41K
MA icon
10
Mastercard
MA
$538B
$5.67M 2.09%
15,875
-1,272
-7% -$454K
FDX icon
11
FedEx
FDX
$54.5B
$5.62M 2.07%
21,658
-1,336
-6% -$347K
TGT icon
12
Target
TGT
$43.6B
$5.28M 1.94%
29,908
-1,512
-5% -$267K
JPM icon
13
JPMorgan Chase
JPM
$829B
$5.14M 1.89%
40,420
+725
+2% +$92.1K
AMGN icon
14
Amgen
AMGN
$155B
$5.03M 1.85%
21,875
+340
+2% +$78.2K
ABBV icon
15
AbbVie
ABBV
$372B
$4.82M 1.77%
44,968
+1,312
+3% +$141K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.67M 1.72%
84,724
+40,650
+92% +$2.24M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$4.44M 1.64%
52,227
+38,929
+293% +$3.31M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.41M 1.62%
53,153
+30,138
+131% +$2.5M
PEP icon
19
PepsiCo
PEP
$204B
$4.35M 1.6%
29,306
+438
+2% +$65K
DIS icon
20
Walt Disney
DIS
$213B
$4.27M 1.57%
23,557
+125
+0.5% +$22.6K
SYK icon
21
Stryker
SYK
$150B
$4.16M 1.53%
16,972
+44
+0.3% +$10.8K
ORCL icon
22
Oracle
ORCL
$635B
$4.16M 1.53%
64,273
+1,635
+3% +$106K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$4.05M 1.49%
55,479
-2,647
-5% -$193K
COST icon
24
Costco
COST
$418B
$3.99M 1.47%
10,601
-215
-2% -$81K
RTX icon
25
RTX Corp
RTX
$212B
$3.98M 1.47%
55,675
+2,081
+4% +$149K
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