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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.78%
76,882
+1,474
27
$2.45M 0.77%
22,346
+20,476
28
$2.45M 0.77%
218,709
-400,000
29
$2.42M 0.77%
+97,428
30
$2.37M 0.75%
13,379
+437
31
$2.26M 0.72%
+22,227
32
$2.25M 0.71%
+20,939
33
$2.23M 0.71%
14,780
+440
34
$2.23M 0.7%
36,731
+716
35
$2.22M 0.7%
13,454
+246
36
$2.17M 0.69%
+35,376
37
$2.15M 0.68%
+200,175
38
$2.15M 0.68%
21,520
+127
39
$2.08M 0.66%
+15,663
40
$2M 0.63%
27,484
+316
41
$1.9M 0.6%
52,200
+2,334
42
$1.9M 0.6%
6,952
+142
43
$1.81M 0.57%
36,471
+1,305
44
$1.78M 0.56%
18,100
+473
45
$1.75M 0.55%
11,477
+576
46
$1.7M 0.54%
7,478
+239
47
$1.68M 0.53%
22,179
+19,078
48
$1.66M 0.53%
31,238
+1,154
49
$1.6M 0.51%
+43,544
50
$1.6M 0.51%
15,821
+162
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2
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