CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.62%
1 Year Return
+31.52%
3 Year Return
+33.47%
5 Year Return
+90.6%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
139
New
13
Increased
67
Reduced
38
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$644K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$620K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$520K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$487K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$949K |
| 2 |
PepsiCo
PEP
|
$560K |
| 3 |
Cadence Design Systems
CDNS
|
$435K |
| 4 |
American Electric Power
AEP
|
$416K |
| 5 |
Costco
COST
|
$251K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15M | 4% |
160,423
+2,678
| +2% | +$251K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 3.61% |
32,202
+735
| +2% | +$309K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 3.15% |
159,425
+4,159
| +3% | +$309K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.92% |
72,740
-391
| -0.5% | -$59K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 2.76% |
200,910
+12,474
| +7% | +$644K |
|
|
6
Apple
AAPL
$3.45T
| $9.36M | 2.49% |
54,610
+6,034
| +12% | +$1.03M |
|
7
Visa
V
$683B
| $8.65M | 2.3% |
30,994
+966
| +3% | +$270K |
|
8
JPMorgan Chase
JPM
$829B
| $8.51M | 2.27% |
42,500
-423
| -1% | -$84.7K |
|
9
Oracle
ORCL
$635B
| $8.48M | 2.26% |
67,534
-535
| -0.8% | -$67.2K |
|
10
AbbVie
ABBV
$372B
| $8.18M | 2.18% |
44,942
+494
| +1% | +$90K |
|
11
Procter & Gamble
PG
$368B
| $7.94M | 2.11% |
48,942
+417
| +0.9% | +$67.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.71M | 2.05% |
48,761
+812
| +2% | +$128K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.64M | 2.03% |
148,010
+9,436
| +7% | +$487K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.59M | 2.02% |
100,673
+6,893
| +7% | +$520K |
|
15
Amgen
AMGN
$155B
| $7.37M | 1.96% |
25,938
+375
| +1% | +$107K |
|
16
FedEx
FDX
$54.5B
| $6.83M | 1.82% |
23,571
+393
| +2% | +$114K |
|
17
Target
TGT
$43.6B
| $6.8M | 1.81% |
38,396
+182
| +0.5% | +$32.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.39M | 1.7% |
73,939
+1,590
| +2% | +$138K |
|
|
19
PepsiCo
PEP
$204B
| $6.04M | 1.61% |
34,503
-3,197
| -8% | -$560K |
|
20
Stryker
SYK
$150B
| $6M | 1.6% |
16,778
+312
| +2% | +$112K |
|
|
21
Exxon Mobil
XOM
$487B
| $5.77M | 1.54% |
49,612
-8,168
| -14% | -$949K |
|
22
RTX Corp
RTX
$212B
| $5.68M | 1.51% |
58,288
+647
| +1% | +$63.1K |
|
23
American Express
AXP
$231B
| $5.53M | 1.47% |
24,271
-9
| -0% | -$2.05K |
|
24
Chevron
CVX
$324B
| $5.52M | 1.47% |
34,999
+408
| +1% | +$64.4K |
|
25
Wells Fargo
WFC
$263B
| $5.32M | 1.42% |
91,726
+1,880
| +2% | +$109K |
|