CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
137
New
21
Increased
47
Reduced
23
Closed
39
Top Buys
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.22M | 0.97% |
48,869
-15,206
| -24% | -$379K |
|
27
Procter & Gamble
PG
$368B
| $1.22M | 0.97% |
9,734
-958
| -9% | -$120K |
|
28
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
| $1.2M | 0.95% |
44,382
+2,911
| +7% | +$78.4K |
|
|
29
Citigroup
C
$178B
| $1.19M | 0.94% |
+14,857
| New | +$1.19M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.93% |
20,068
+290
| +1% | +$16.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.93% |
8,004
+114
| +1% | +$16.6K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.15M | 0.91% |
7,682
+730
| +11% | +$109K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.89% |
40,687
+21,522
| +112% | +$589K |
|
34
T Rowe Price
TROW
$23.6B
| $1.06M | 0.84% |
8,697
+390
| +5% | +$47.5K |
|
35
Molina Healthcare
MOH
$9.8B
| $1.03M | 0.82% |
7,566
+872
| +13% | +$118K |
|
36
Bausch Health
BHC
$2.74B
| $1.02M | 0.81% |
+34,000
| New | +$1.02M |
|
37
Starbucks
SBUX
$100B
| $985K | 0.78% |
11,207
+583
| +5% | +$51.2K |
|
38
Merck
MRK
$210B
| $927K | 0.74% |
10,198
+333
| +3% | +$30.3K |
|
39
Oracle
ORCL
$635B
| $902K | 0.72% |
17,028
-272
| -2% | -$14.4K |
|
40
Cisco
CSCO
$274B
| $820K | 0.65% |
17,096
+1,016
| +6% | +$48.7K |
|
41
Union Pacific
UNP
$133B
| $718K | 0.57% |
3,973
+166
| +4% | +$30K |
|
42
Walmart
WMT
$774B
| $711K | 0.57% |
5,982
+296
| +5% | +$35.2K |
|
43
Coca-Cola
KO
$297B
| $706K | 0.56% |
12,752
+782
| +7% | +$43.3K |
|
44
Gilead Sciences
GILD
$140B
| $702K | 0.56% |
10,808
+7,555
| +232% | +$491K |
|
45
Amgen
AMGN
$155B
| $699K | 0.56% |
2,898
+178
| +7% | +$42.9K |
|
46
Dick's Sporting Goods
DKS
$17B
| $658K | 0.52% |
13,305
+951
| +8% | +$47K |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $653K | 0.52% |
12,124
| – | – |
|
48
Williams-Sonoma
WSM
$23.1B
| $643K | 0.51% |
+8,758
| New | +$643K |
|
49
Exxon Mobil
XOM
$487B
| $612K | 0.49% |
8,764
-547
| -6% | -$38.2K |
|
50
AbbVie
ABBV
$372B
| $605K | 0.48% |
6,833
+462
| +7% | +$40.9K |
|