CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.29M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.01M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$1.18M 0.89%
21,769
+1,050
+5% +$56.9K
PFE icon
27
Pfizer
PFE
$141B
$1.17M 0.88%
33,822
+8,144
+32% +$283K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.15M 0.86%
+20,351
New +$1.15M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.12M 0.84%
19,778
-169
-0.8% -$9.58K
VZ icon
30
Verizon
VZ
$186B
$1.12M 0.84%
18,986
+834
+5% +$49.1K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.11M 0.84%
17,436
-1,961
-10% -$125K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.06M 0.8%
7,315
-1,544
-17% -$224K
BF.B icon
33
Brown-Forman Class B
BF.B
$14.2B
$1.05M 0.79%
16,932
+450
+3% +$27.9K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$1.04M 0.78%
7,890
+603
+8% +$79.6K
TRND icon
35
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
$1.01M 0.76%
+41,471
New +$1.01M
DAL icon
36
Delta Air Lines
DAL
$40.3B
$946K 0.71%
17,410
+562
+3% +$30.5K
ORCL icon
37
Oracle
ORCL
$635B
$919K 0.69%
17,300
+736
+4% +$39.1K
TROW icon
38
T Rowe Price
TROW
$23.6B
$906K 0.68%
8,307
+487
+6% +$53.1K
SBUX icon
39
Starbucks
SBUX
$100B
$896K 0.67%
10,624
+751
+8% +$63.3K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$882K 0.66%
+28,513
New +$882K
MSFT icon
41
Microsoft
MSFT
$3.77T
$877K 0.66%
6,514
+2,040
+46% +$275K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$7.75B
$865K 0.65%
6,952
+751
+12% +$93.4K
MRK icon
43
Merck
MRK
$210B
$805K 0.61%
9,865
+610
+7% +$49.8K
CSCO icon
44
Cisco
CSCO
$274B
$749K 0.56%
16,080
+2,115
+15% +$98.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.56%
14,161
+43
+0.3% +$2.27K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$747K 0.56%
+11,035
New +$747K
UNH icon
47
UnitedHealth
UNH
$281B
$740K 0.56%
3,412
+179
+6% +$38.8K
MOH icon
48
Molina Healthcare
MOH
$9.8B
$737K 0.55%
6,694
+389
+6% +$42.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$730K 0.55%
13,779
+1,177
+9% +$62.4K
MCD icon
50
McDonald's
MCD
$224B
$725K 0.55%
3,515
+23
+0.7% +$4.74K
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