CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$23.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
91
Reduced
36
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
$2.94M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.4M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$3.68M 0.97%
30,985
+2,064
+7% +$245K
JPM icon
27
JPMorgan Chase
JPM
$824B
$3.63M 0.95%
14,793
+1,680
+13% +$412K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$3.56M 0.94%
7,588
-663
-8% -$311K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.91%
6,486
+1,113
+21% +$593K
ADP icon
30
Automatic Data Processing
ADP
$121B
$3.44M 0.9%
11,251
+256
+2% +$78.2K
MA icon
31
Mastercard
MA
$536B
$3.4M 0.89%
6,207
-425
-6% -$233K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.37M 0.89%
23,109
+20,214
+698% +$2.95M
COST icon
33
Costco
COST
$421B
$3.37M 0.89%
3,564
+619
+21% +$585K
CVX icon
34
Chevron
CVX
$318B
$3.31M 0.87%
19,785
+3,543
+22% +$593K
PAMC icon
35
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$3.23M 0.85%
76,128
+4,687
+7% +$199K
MTG icon
36
MGIC Investment
MTG
$6.47B
$3.1M 0.81%
124,964
+2,610
+2% +$64.7K
AIG icon
37
American International
AIG
$45.1B
$3.09M 0.81%
35,530
+2,372
+7% +$206K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$3.06M 0.8%
18,461
+15,021
+437% +$2.49M
EVR icon
39
Evercore
EVR
$12.1B
$3.06M 0.8%
15,303
+440
+3% +$87.9K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$3.05M 0.8%
10,602
+19
+0.2% +$5.48K
DKS icon
41
Dick's Sporting Goods
DKS
$16.8B
$3.05M 0.8%
15,133
+390
+3% +$78.6K
TJX icon
42
TJX Companies
TJX
$155B
$2.96M 0.78%
24,339
-2,120
-8% -$258K
KOLD icon
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$2.94M 0.77%
+150,000
New +$2.94M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.93M 0.77%
5,222
-7
-0.1% -$3.93K
SNA icon
45
Snap-on
SNA
$16.8B
$2.92M 0.77%
8,671
+231
+3% +$77.8K
ADI icon
46
Analog Devices
ADI
$120B
$2.86M 0.75%
14,198
+481
+4% +$97K
UNP icon
47
Union Pacific
UNP
$132B
$2.81M 0.74%
11,875
+801
+7% +$189K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.76M 0.72%
54,117
+8,555
+19% +$436K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.71M 0.71%
66,524
+3,856
+6% +$157K
PFE icon
50
Pfizer
PFE
$141B
$2.69M 0.71%
106,161
+20,164
+23% +$511K
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