CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$38.2M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $4.27M | 1.02% |
7,429
-159
| -2% | -$91.4K |
|
27
Advanced Micro Devices
AMD
$263B
| $4.24M | 1.01% |
24,561
+2,201
| +10% | +$380K |
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.05M | 0.97% |
159,691
+8,370
| +6% | +$212K |
|
29
Costco
COST
$424B
| $3.85M | 0.92% |
3,922
+358
| +10% | +$351K |
|
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.82M | 0.91% |
+17,968
| New | +$3.82M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.79M | 0.91% |
44,029
+36,656
| +497% | +$3.16M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.69M | 0.88% |
34,304
+20,395
| +147% | +$2.2M |
|
33
Procter & Gamble
PG
$373B
| $3.61M | 0.86% |
23,543
+568
| +2% | +$87.2K |
|
34
Automatic Data Processing
ADP
$122B
| $3.47M | 0.83% |
11,362
+111
| +1% | +$33.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.46M | 0.83% |
40,791
+22,079
| +118% | +$1.88M |
|
36
Chevron
CVX
$318B
| $3.44M | 0.82% |
22,223
+2,438
| +12% | +$378K |
|
37
MGIC Investment
MTG
$6.56B
| $3.44M | 0.82% |
126,642
+1,678
| +1% | +$45.6K |
|
38
RTX Corp
RTX
$212B
| $3.4M | 0.81% |
21,948
+2,122
| +11% | +$329K |
|
39
Exxon Mobil
XOM
$479B
| $3.38M | 0.81% |
31,604
+619
| +2% | +$66.1K |
|
40
Visa
V
$681B
| $3.35M | 0.8% |
9,955
-677
| -6% | -$228K |
|
41
Mastercard
MA
$538B
| $3.35M | 0.8% |
5,829
-378
| -6% | -$217K |
|
42
Johnson & Johnson
JNJ
$431B
| $3.33M | 0.79% |
19,185
+724
| +4% | +$125K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $3.28M | 0.78% |
5,124
-98
| -2% | -$62.7K |
|
44
SPDR Gold Trust
GLD
$110B
| $3.28M | 0.78% |
10,477
-125
| -1% | -$39.1K |
|
45
Dick's Sporting Goods
DKS
$17.8B
| $3.27M | 0.78% |
15,465
+332
| +2% | +$70.1K |
|
46
Analog Devices
ADI
$121B
| $3.25M | 0.78% |
14,501
+303
| +2% | +$67.9K |
|
47
Walmart
WMT
$805B
| $3.24M | 0.77% |
31,251
+3,073
| +11% | +$319K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.05M | 0.73% |
70,973
+4,449
| +7% | +$191K |
|
49
Pfizer
PFE
$140B
| $2.98M | 0.71% |
121,380
+15,219
| +14% | +$374K |
|
50
TJX Companies
TJX
$157B
| $2.97M | 0.71% |
22,621
-1,718
| -7% | -$226K |
|