CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$375B
$4.63M 0.98%
26,595
+2,385
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$4.55M 0.96%
7,260
+2
ADI icon
28
Analog Devices
ADI
$172B
$4.51M 0.95%
14,243
-371
PLTR icon
29
Palantir
PLTR
$347B
$4.5M 0.95%
30,454
+221
XOM icon
30
Exxon Mobil
XOM
$643B
$4.46M 0.94%
32,258
+138
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$4.45M 0.94%
19,270
-250
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$4.4M 0.93%
173,104
+6,433
GLD icon
33
SPDR Gold Trust
GLD
$188B
$4.34M 0.92%
10,162
-263
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.28M 0.9%
79,125
-345
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$4.25M 0.9%
17,152
-367
LMT icon
36
Lockheed Martin
LMT
$156B
$4.12M 0.87%
6,478
+413
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$4.08M 0.86%
+82,149
GILD icon
38
Gilead Sciences
GILD
$186B
$3.87M 0.82%
27,085
+1,384
TSLA icon
39
Tesla
TSLA
$1.51T
$3.69M 0.78%
8,741
+297
KMI icon
40
Kinder Morgan
KMI
$75.4B
$3.48M 0.73%
117,427
+7,565
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$3.47M 0.73%
75,321
+1,131
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.47M 0.73%
81,452
+82
MTG icon
43
MGIC Investment
MTG
$5.88B
$3.43M 0.73%
124,625
-2,895
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.38M 0.72%
6,946
+250
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.37M 0.71%
21,619
-910
SNA icon
46
Snap-on
SNA
$20.2B
$3.3M 0.7%
8,873
-85
CRWD icon
47
CrowdStrike
CRWD
$97B
$3.29M 0.7%
7,500
+457
MA icon
48
Mastercard
MA
$465B
$3.19M 0.67%
5,752
+26
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.71T
$3.19M 0.67%
9,248
-212
V icon
50
Visa
V
$616B
$3.15M 0.66%
9,424
-322
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