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
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$4.27M 1.02%
7,429
-159
AMD icon
27
Advanced Micro Devices
AMD
$402B
$4.24M 1.01%
24,561
+2,201
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$4.05M 0.97%
159,691
+8,370
COST icon
29
Costco
COST
$409B
$3.85M 0.92%
3,922
+358
VTWG icon
30
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$3.82M 0.91%
+17,968
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.8B
$3.79M 0.91%
44,029
+36,656
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3.69M 0.88%
34,304
+20,395
PG icon
33
Procter & Gamble
PG
$345B
$3.61M 0.86%
23,543
+568
ADP icon
34
Automatic Data Processing
ADP
$102B
$3.47M 0.83%
11,362
+111
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.46M 0.83%
40,791
+22,079
CVX icon
36
Chevron
CVX
$315B
$3.44M 0.82%
22,223
+2,438
MTG icon
37
MGIC Investment
MTG
$6.31B
$3.44M 0.82%
126,642
+1,678
RTX icon
38
RTX Corp
RTX
$235B
$3.4M 0.81%
21,948
+2,122
XOM icon
39
Exxon Mobil
XOM
$503B
$3.38M 0.81%
31,604
+619
V icon
40
Visa
V
$637B
$3.35M 0.8%
9,955
-677
MA icon
41
Mastercard
MA
$490B
$3.35M 0.8%
5,829
-378
JNJ icon
42
Johnson & Johnson
JNJ
$472B
$3.33M 0.79%
19,185
+724
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$3.28M 0.78%
5,124
-98
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.28M 0.78%
10,477
-125
DKS icon
45
Dick's Sporting Goods
DKS
$19.4B
$3.27M 0.78%
15,465
+332
ADI icon
46
Analog Devices
ADI
$116B
$3.25M 0.78%
14,501
+303
WMT icon
47
Walmart
WMT
$817B
$3.24M 0.77%
31,251
+3,073
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$3.05M 0.73%
70,973
+4,449
PFE icon
49
Pfizer
PFE
$142B
$2.98M 0.71%
121,380
+15,219
TJX icon
50
TJX Companies
TJX
$163B
$2.97M 0.71%
22,621
-1,718
1
2
3 4 5