CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-30%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
25
Reduced
63
Closed
50
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
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
$155B
| $1.18M | 0.89% |
21,769
-2,843
| -12% | -$154K |
|
27
Pfizer
PFE
$141B
| $1.17M | 0.88% |
+33,822
| New | +$1.17M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.86% |
+20,351
| New | +$1.15M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.12M | 0.84% |
+19,778
| New | +$1.12M |
|
30
Verizon
VZ
$184B
| $1.12M | 0.84% |
18,986
-6,901
| -27% | -$406K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.84% |
17,436
-27,130
| -61% | -$1.73M |
|
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $1.06M | 0.8% |
+7,315
| New | +$1.06M |
|
33
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.79% |
+16,932
| New | +$1.05M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.78% |
7,890
-414
| -5% | -$54.6K |
|
35
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
| $1.01M | 0.76% |
41,471
-9,187
| -18% | -$224K |
|
36
Delta Air Lines
DAL
$40B
| $946K | 0.71% |
17,410
-9,423
| -35% | -$512K |
|
37
Oracle
ORCL
$628B
| $919K | 0.69% |
17,300
+1,086
| +7% | +$57.7K |
|
38
T Rowe Price
TROW
$23.2B
| $906K | 0.68% |
8,307
-1,710
| -17% | -$187K |
|
39
Starbucks
SBUX
$99.2B
| $896K | 0.67% |
10,624
-2,201
| -17% | -$186K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $882K | 0.66% |
28,513
-9,772
| -26% | -$302K |
|
41
Microsoft
MSFT
$3.76T
| $877K | 0.66% |
6,514
+44
| +0.7% | +$5.92K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $865K | 0.65% |
6,952
-2,838
| -29% | -$353K |
|
43
Merck
MRK
$210B
| $805K | 0.61% |
9,865
-2,702
| -22% | -$220K |
|
44
Cisco
CSCO
$268B
| $749K | 0.56% |
16,080
-3,736
| -19% | -$174K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.56% |
14,161
-5,417
| -28% | -$286K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $747K | 0.56% |
+11,035
| New | +$747K |
|
47
UnitedHealth
UNH
$279B
| $740K | 0.56% |
3,412
-766
| -18% | -$166K |
|
48
Molina Healthcare
MOH
$9.6B
| $737K | 0.55% |
6,694
-2,223
| -25% | -$245K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $730K | 0.55% |
+13,779
| New | +$730K |
|
50
McDonald's
MCD
$226B
| $725K | 0.55% |
3,515
-454
| -11% | -$93.6K |
|