CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
Top Sells
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 8.35% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.73M | 0.91% |
6,983
-1,002
| -13% | -$248K |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $1.61M | 0.84% |
+62,796
| New | +$1.61M |
|
28
Mastercard
MA
$538B
| $1.59M | 0.83% |
5,383
+234
| +5% | +$69.2K |
|
29
Molina Healthcare
MOH
$9.26B
| $1.59M | 0.83% |
8,917
+2,223
| +33% | +$396K |
|
30
CDW
CDW
$21.8B
| $1.56M | 0.81% |
+13,387
| New | +$1.56M |
|
31
IBM
IBM
$230B
| $1.49M | 0.78% |
12,870
+2,241
| +21% | +$259K |
|
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $1.46M | 0.77% |
81,437
+17,362
| +27% | +$312K |
|
33
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.76% |
19,910
+65
| +0.3% | +$4.76K |
|
34
Verizon
VZ
$186B
| $1.43M | 0.75% |
25,887
+6,901
| +36% | +$380K |
|
|
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $1.37M | 0.72% |
96,625
+6,854
| +8% | +$97K |
|
36
Microsoft
MSFT
$3.78T
| $1.32M | 0.69% |
6,470
-44
| -0.7% | -$8.96K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.69% |
+21,730
| New | +$1.32M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.67% |
21,180
-1,372
| -6% | -$83.2K |
|
39
Cleveland-Cliffs
CLF
$5.2B
| $1.25M | 0.65% |
+225,600
| New | +$1.25M |
|
40
TJX Companies
TJX
$157B
| $1.24M | 0.65% |
24,612
+2,843
| +13% | +$144K |
|
41
T Rowe Price
TROW
$24.5B
| $1.24M | 0.65% |
10,017
+1,710
| +21% | +$211K |
|
42
Pacer Trendpilot Fund of Funds ETF
TRND
$57.7M
| $1.23M | 0.65% |
50,658
+9,187
| +22% | +$223K |
|
43
UnitedHealth
UNH
$281B
| $1.23M | 0.65% |
4,178
+766
| +22% | +$226K |
|
44
Gilead Sciences
GILD
$140B
| $1.18M | 0.62% |
15,276
+12,023
| +370% | +$925K |
|
45
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.61% |
8,304
+414
| +5% | +$58.2K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.6% |
76,570
+19,544
| +34% | +$291K |
|
47
Goldman Sachs BDC
GSBD
$1.31B
| $1.14M | 0.59% |
+70,000
| New | +$1.14M |
|
48
Procter & Gamble
PG
$373B
| $1.09M | 0.57% |
9,079
-1,613
| -15% | -$193K |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $1.08M | 0.57% |
+64,400
| New | +$1.08M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.08M | 0.57% |
9,790
+2,838
| +41% | +$313K |
|