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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$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
+$14.4M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.68M 0.97%
30,985
+2,064
JPM icon
27
JPMorgan Chase
JPM
$810B
$3.63M 0.95%
14,793
+1,680
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$3.56M 0.94%
7,588
-663
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.91%
6,486
+1,113
ADP icon
30
Automatic Data Processing
ADP
$114B
$3.44M 0.9%
11,251
+256
MA icon
31
Mastercard
MA
$507B
$3.4M 0.89%
6,207
-425
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.37M 0.89%
23,109
+20,214
COST icon
33
Costco
COST
$415B
$3.37M 0.89%
3,564
+619
CVX icon
34
Chevron
CVX
$308B
$3.31M 0.87%
19,785
+3,543
PAMC icon
35
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$3.23M 0.85%
76,128
+4,687
MTG icon
36
MGIC Investment
MTG
$6.21B
$3.1M 0.81%
124,964
+2,610
AIG icon
37
American International
AIG
$42.9B
$3.09M 0.81%
35,530
+2,372
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$3.06M 0.8%
18,461
+15,021
EVR icon
39
Evercore
EVR
$12.2B
$3.06M 0.8%
15,303
+440
GLD icon
40
SPDR Gold Trust
GLD
$135B
$3.05M 0.8%
10,602
+19
DKS icon
41
Dick's Sporting Goods
DKS
$20.5B
$3.05M 0.8%
15,133
+390
TJX icon
42
TJX Companies
TJX
$160B
$2.96M 0.78%
24,339
-2,120
KOLD icon
43
ProShares UltraShort Bloomberg Natural Gas
KOLD
$178M
$2.94M 0.77%
+150,000
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$2.93M 0.77%
5,222
-7
SNA icon
45
Snap-on
SNA
$17.7B
$2.92M 0.77%
8,671
+231
ADI icon
46
Analog Devices
ADI
$119B
$2.86M 0.75%
14,198
+481
UNP icon
47
Union Pacific
UNP
$134B
$2.81M 0.74%
11,875
+801
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.76M 0.72%
54,117
+8,555
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$2.71M 0.71%
66,524
+3,856
PFE icon
50
Pfizer
PFE
$139B
$2.69M 0.71%
106,161
+20,164
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