CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
53
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ATAC US Rotation ETF
RORO
$3.51M
| $2.35M | 0.81% |
+98,951
| New | +$2.35M |
|
27
TJX Companies
TJX
$156B
| $2.32M | 0.8% |
34,399
-1,044
| -3% | -$70.4K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.78% |
21,336
-1,879
| -8% | -$198K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.23M | 0.77% |
100,670
+2,544
| +3% | +$56.4K |
|
|
30
NVIDIA
NVDA
$4.16T
| $2.18M | 0.75% |
108,720
+65,160
| +150% | +$1.3M |
|
31
Dick's Sporting Goods
DKS
$17B
| $2.15M | 0.74% |
21,459
-499
| -2% | -$50K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.7% |
12,314
-1,031
| -8% | -$170K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.84B
| $1.99M | 0.69% |
11,180
-330
| -3% | -$58.6K |
|
34
Verizon
VZ
$186B
| $1.84M | 0.64% |
32,810
-758
| -2% | -$42.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $1.79M | 0.62% |
7,806
-135
| -2% | -$31K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.78M | 0.62% |
10,246
-10
| -0.1% | -$1.73K |
|
|
37
GE Aerospace
GE
$298B
| $1.76M | 0.61% |
26,254
-92,737
| -78% | -$6.22M |
|
|
38
CrowdStrike
CRWD
$103B
| $1.68M | 0.58% |
+6,672
| New | +$1.68M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | 0.58% |
27,775
-666
| -2% | -$39.9K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $1.63M | 0.56% |
4,681
+297
| +7% | +$103K |
|
41
Starbucks
SBUX
$98.9B
| $1.62M | 0.56% |
14,497
+225
| +2% | +$25.2K |
|
42
Colgate-Palmolive
CL
$67.2B
| $1.6M | 0.55% |
19,612
-195
| -1% | -$15.9K |
|
43
Delta Air Lines
DAL
$40.4B
| $1.57M | 0.54% |
36,357
-1,063
| -3% | -$46K |
|
44
Walmart
WMT
$802B
| $1.56M | 0.54% |
33,138
+2,508
| +8% | +$118K |
|
45
Procter & Gamble
PG
$373B
| $1.48M | 0.51% |
10,945
-1,892
| -15% | -$255K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.44M | 0.5% |
39,307
-19,601
| -33% | -$719K |
|
47
Garmin
GRMN
$46B
| $1.44M | 0.5% |
9,931
+227
| +2% | +$32.8K |
|
48
Union Pacific
UNP
$132B
| $1.42M | 0.49% |
6,475
+227
| +4% | +$49.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.49% |
5,217
-3
| -0.1% | -$814 |
|
50
Zoom
ZM
$24.8B
| $1.41M | 0.49% |
3,643
+2,719
| +294% | +$1.05M |
|