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
$239M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.07M
3
+$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.7M

Top Sells

1
+$16.3M
2
+$6.12M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1%
14,008
+1,062
27
$2.33M 0.97%
13,807
+560
28
$2.2M 0.92%
5,131
-8
29
$2.06M 0.86%
19,996
+844
30
$2M 0.84%
11,447
+351
31
$1.92M 0.8%
13,956
+324
32
$1.92M 0.8%
24,670
+756
33
$1.91M 0.8%
18,046
+203
34
$1.9M 0.8%
35,395
+1,163
35
$1.85M 0.77%
7,699
+235
36
$1.83M 0.77%
+60,000
37
$1.8M 0.75%
77,154
+1,011
38
$1.75M 0.73%
+12,328
39
$1.73M 0.72%
103,935
+3,048
40
$1.72M 0.72%
15,831
+528
41
$1.67M 0.7%
27,630
+988
42
$1.67M 0.7%
6,546
+199
43
$1.61M 0.67%
7,918
+299
44
$1.61M 0.67%
16,886
+364
45
$1.56M 0.65%
27,481
+1,006
46
$1.51M 0.63%
+26,055
47
$1.45M 0.6%
4,132
+6
48
$1.44M 0.6%
10,935
-300
49
$1.42M 0.59%
14,357
+708
50
$1.39M 0.58%
19,592
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2
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