CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.11%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
5
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.25M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
Atkore
ATKR
|
$1.42M |
| 4 |
Energy Transfer Partners
ET
|
$958K |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$596K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
Coty
COTY
|
$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 0.88% |
108,501
+7,831
| +8% | +$173K |
|
27
ATAC US Rotation ETF
RORO
$3.46M
| $2.36M | 0.87% |
103,087
+4,136
| +4% | +$94.6K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.31M | 0.85% |
27,096
-860
| -3% | -$73.4K |
|
29
TJX Companies
TJX
$155B
| $2.29M | 0.84% |
34,699
+300
| +0.9% | +$19.8K |
|
|
30
Analog Devices
ADI
$122B
| $2.25M | 0.83% |
+13,461
| New | +$2.25M |
|
|
31
NVIDIA
NVDA
$4.16T
| $2.25M | 0.83% |
10,872
+8,154
| +300% | +$1.69M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.74% |
12,427
+113
| +0.9% | +$18.3K |
|
33
Verizon
VZ
$185B
| $1.8M | 0.66% |
33,361
+551
| +2% | +$29.8K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.78M | 0.65% |
10,132
-114
| -1% | -$20K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.72M | 0.63% |
7,852
+46
| +0.6% | +$10.1K |
|
36
CrowdStrike
CRWD
$104B
| $1.64M | 0.6% |
6,672
| – | – |
|
37
Starbucks
SBUX
$102B
| $1.62M | 0.59% |
14,646
+149
| +1% | +$16.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.59% |
4,690
+9
| +0.2% | +$3.06K |
|
39
Delta Air Lines
DAL
$39.9B
| $1.59M | 0.59% |
37,319
+962
| +3% | +$41K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.58% |
25,989
+484
| +2% | +$29.5K |
|
41
Walmart
WMT
$781B
| $1.57M | 0.58% |
11,257
+211
| +2% | +$29.4K |
|
42
Garmin
GRMN
$45.1B
| $1.56M | 0.57% |
10,011
+80
| +0.8% | +$12.4K |
|
43
Procter & Gamble
PG
$370B
| $1.53M | 0.56% |
10,945
| – | – |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.48M | 0.55% |
19,612
| – | – |
|
45
Oracle
ORCL
$633B
| $1.42M | 0.52% |
16,347
+3
| +0% | +$261 |
|
|
46
Atkore
ATKR
$1.93B
| $1.42M | 0.52% |
+16,366
| New | +$1.42M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.4M | 0.52% |
9,374
+20
| +0.2% | +$2.99K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.39M | 0.51% |
37,024
-2,283
| -6% | -$85.7K |
|
49
Automatic Data Processing
ADP
$121B
| $1.37M | 0.51% |
6,870
+422
| +7% | +$84.4K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.35M | 0.5% |
7,546
+91
| +1% | +$16.3K |
|