CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$2.4M 0.88%
108,501
+7,831
27
$2.36M 0.87%
103,087
+4,136
28
$2.31M 0.85%
27,096
-860
29
$2.29M 0.84%
34,699
+300
30
$2.25M 0.83%
+13,461
31
$2.25M 0.83%
108,720
32
$2.01M 0.74%
12,427
+113
33
$1.8M 0.66%
33,361
+551
34
$1.78M 0.65%
10,132
-114
35
$1.72M 0.63%
7,852
+46
36
$1.64M 0.6%
6,672
37
$1.62M 0.59%
14,646
+149
38
$1.59M 0.59%
4,690
+9
39
$1.59M 0.59%
37,319
+962
40
$1.58M 0.58%
28,302
+527
41
$1.57M 0.58%
33,771
+633
42
$1.56M 0.57%
10,011
+80
43
$1.53M 0.56%
10,945
44
$1.48M 0.55%
19,612
45
$1.42M 0.52%
16,347
+3
46
$1.42M 0.52%
+16,366
47
$1.4M 0.52%
9,374
+20
48
$1.39M 0.51%
37,024
-2,283
49
$1.37M 0.51%
6,870
+422
50
$1.35M 0.5%
7,546
+91
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