CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-17.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$7.15M
(+5.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
21
Top Buys
| 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 |
Top Sells
| 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 |
Citigroup
C
|
$1.19M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.05M |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.18M | 0.89% |
+21,769
| New | +$1.18M |
|
27
Pfizer
PFE
$140B
| $1.17M | 0.88% |
35,648
-1,803
| -5% | -$59.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.15M | 0.86% |
20,351
-8,618
| -30% | -$486K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.84% |
19,778
-290
| -1% | -$16.4K |
|
30
Verizon
VZ
$186B
| $1.12M | 0.84% |
18,986
-1,686
| -8% | -$99.3K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.84% |
+17,436
| New | +$1.11M |
|
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $1.06M | 0.8% |
+7,315
| New | +$1.06M |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.79% |
16,932
-1,188
| -7% | -$73.5K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.78% |
7,890
-114
| -1% | -$15K |
|
35
Pacer Trendpilot Fund of Funds ETF
TRND
$57.7M
| $1.01M | 0.76% |
41,471
-2,911
| -7% | -$70.9K |
|
36
Delta Air Lines
DAL
$39.5B
| $946K | 0.71% |
+17,410
| New | +$946K |
|
37
Oracle
ORCL
$626B
| $919K | 0.69% |
17,300
+272
| +2% | +$14.4K |
|
38
T Rowe Price
TROW
$24.5B
| $906K | 0.68% |
8,307
-390
| -4% | -$42.5K |
|
39
Starbucks
SBUX
$98.9B
| $896K | 0.67% |
10,624
-583
| -5% | -$49.2K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $882K | 0.66% |
57,026
-52,696
| -48% | -$815K |
|
41
Microsoft
MSFT
$3.78T
| $877K | 0.66% |
+6,514
| New | +$877K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.77B
| $865K | 0.65% |
6,952
-730
| -10% | -$90.8K |
|
43
Merck
MRK
$210B
| $805K | 0.61% |
10,339
-349
| -3% | -$27.2K |
|
44
Cisco
CSCO
$269B
| $749K | 0.56% |
16,080
-1,016
| -6% | -$47.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.56% |
14,161
+6,599
| +87% | +$349K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $747K | 0.56% |
44,140
-37,392
| -46% | -$633K |
|
47
UnitedHealth
UNH
$281B
| $740K | 0.56% |
+3,412
| New | +$740K |
|
48
Molina Healthcare
MOH
$9.26B
| $737K | 0.55% |
6,694
-872
| -12% | -$96K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $730K | 0.55% |
41,337
+12,699
| +44% | +$224K |
|
50
McDonald's
MCD
$226B
| $725K | 0.55% |
+3,515
| New | +$725K |
|