CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+12.06%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$108M
AUM Growth
-$5.58M
(-4.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.57M |
| 3 |
iShares Gold Trust
IAU
|
$1.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 5 |
Amgen
AMGN
|
$488K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$933K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$908K |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.28B
| $1.04M | 0.96% |
29,511
+1,027
| +4% | +$36.2K |
|
27
Verizon
VZ
$186B
| $1.03M | 0.95% |
17,446
-5,052
| -22% | -$299K |
|
28
Amazon
AMZN
$2.51T
| $1.02M | 0.94% |
11,440
-40
| -0.3% | -$3.56K |
|
29
Becton Dickinson
BDX
$54.8B
| $957K | 0.89% |
3,928
+243
| +7% | +$59.2K |
|
30
Oracle
ORCL
$626B
| $915K | 0.85% |
17,034
-8,461
| -33% | -$454K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.81% |
13,855
+133
| +1% | +$8.42K |
|
32
Molina Healthcare
MOH
$9.26B
| $870K | 0.8% |
6,126
+498
| +9% | +$70.7K |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $865K | 0.8% |
49,644
-102,933
| -67% | -$1.79M |
|
34
Schwab US REIT ETF
SCHH
$8.29B
| $860K | 0.8% |
38,728
+4,360
| +13% | +$96.8K |
|
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $852K | 0.79% |
7,124
+124
| +2% | +$14.8K |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $847K | 0.78% |
16,040
+1,371
| +9% | +$72.4K |
|
37
Delta Air Lines
DAL
$39.5B
| $839K | 0.78% |
16,236
+3,304
| +26% | +$171K |
|
38
T Rowe Price
TROW
$24.5B
| $780K | 0.72% |
7,793
+753
| +11% | +$75.4K |
|
39
Merck
MRK
$210B
| $759K | 0.7% |
9,561
-5,936
| -38% | -$471K |
|
40
Cisco
CSCO
$269B
| $754K | 0.7% |
13,962
+519
| +4% | +$28K |
|
41
UnitedHealth
UNH
$281B
| $744K | 0.69% |
3,008
+154
| +5% | +$38.1K |
|
42
Exxon Mobil
XOM
$479B
| $712K | 0.66% |
8,812
-698
| -7% | -$56.4K |
|
43
Microsoft
MSFT
$3.78T
| $711K | 0.66% |
6,027
-199
| -3% | -$23.5K |
|
44
Starbucks
SBUX
$98.9B
| $711K | 0.66% |
9,568
-281
| -3% | -$20.9K |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $691K | 0.64% |
13,816
+6,641
| +93% | +$332K |
|
|
RJI
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $675K | 0.62% |
127,203
+70,286
| +123% | +$373K |
|
47
McDonald's
MCD
$226B
| $646K | 0.6% |
3,402
-133
| -4% | -$25.3K |
|
48
iShares Dow Jones US ETF
IYY
$2.6B
| $604K | 0.56% |
8,550
-1,264
| -13% | -$89.3K |
|
49
3M
MMM
$82.8B
| $587K | 0.54% |
3,380
+73
| +2% | +$12.7K |
|
50
WisdomTree US MidCap Fund
EZM
$822M
| $585K | 0.54% |
14,861
| – | – |
|