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
$108M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.22M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M
5
AMGN icon
Amgen
AMGN
+$488K

Top Sells

1
+$7.58M
2
+$1.79M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$933K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K

Sector Composition

1 Industrials 38.24%
2 Healthcare 10.2%
3 Technology 6.53%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.54%
10,855
-49
52
$578K 0.53%
3,621
+90
53
$565K 0.52%
3,380
+36
54
$562K 0.52%
3,009
-23
55
$546K 0.51%
9,509
-5,082
56
$516K 0.48%
11,007
-7,927
57
$488K 0.45%
+2,569
58
$478K 0.44%
14,706
+363
59
$438K 0.41%
4,325
+167
60
$437K 0.4%
4,888
61
$433K 0.4%
16,650
+805
62
$423K 0.39%
11,498
+458
63
$393K 0.36%
7,287
+121
64
$379K 0.35%
6,460
-6,600
65
$378K 0.35%
13,685
-1,984
66
$376K 0.35%
4,027
+20
67
$362K 0.33%
4,962
+515
68
$319K 0.3%
+6,397
69
$317K 0.29%
2,572
+271
70
$300K 0.28%
1,492
-2,461
71
$285K 0.26%
2,542
+11
72
$283K 0.26%
15,150
+150
73
$281K 0.26%
3,335
-183
74
$274K 0.25%
2,470
-358
75
$263K 0.24%
+1,444
1 2
3
4 5