CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.98%
7,687
+691
27
$2.77M 0.91%
41,018
+3,389
28
$2.69M 0.89%
21,309
+1,313
29
$2.62M 0.86%
16,723
+892
30
$2.59M 0.85%
25,920
+1,250
31
$2.56M 0.84%
5,176
+45
32
$2.55M 0.84%
14,584
+628
33
$2.49M 0.82%
24,495
+13,352
34
$2.47M 0.81%
+96,975
35
$2.46M 0.81%
+17,531
36
$2.34M 0.77%
12,140
+693
37
$2.23M 0.73%
83,843
+11,849
38
$2.22M 0.73%
32,030
+5,390
39
$2.14M 0.7%
111,213
+7,278
40
$2.11M 0.69%
+11,234
41
$2.1M 0.69%
18,053
+7
42
$2.08M 0.69%
8,442
+524
43
$2.07M 0.68%
18,081
+1,195
44
$2.06M 0.68%
8,288
+589
45
$2.05M 0.68%
7,030
+484
46
$2.04M 0.67%
29,620
+1,990
47
$1.93M 0.64%
13,759
+1,431
48
$1.91M 0.63%
38,514
+3,119
49
$1.83M 0.6%
76,772
-382
50
$1.79M 0.59%
+23,526
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