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
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Industrials 30.59%
2 Technology 12.64%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
5,843
+55
52
$1.31M 0.48%
13,386
+236
53
$1.31M 0.48%
46,295
+1,208
54
$1.29M 0.47%
6,565
+90
55
$1.28M 0.47%
17,576
-756
56
$1.27M 0.47%
16,881
+314
57
$1.26M 0.47%
14,893
+195
58
$1.26M 0.46%
23,700
+308
59
$1.26M 0.46%
17,156
-1
60
$1.19M 0.44%
4,347
-870
61
$1.17M 0.43%
4,036
62
$1.13M 0.41%
4,149
63
$1.11M 0.41%
14,185
64
$1.1M 0.4%
8,240
65
$1.07M 0.4%
18,241
+360
66
$1.06M 0.39%
4,389
+5
67
$1.05M 0.39%
20,065
+728
68
$963K 0.35%
4,531
+112
69
$963K 0.35%
7,114
70
$960K 0.35%
2,783
+61
71
$953K 0.35%
3,643
72
$938K 0.35%
20,616
+404
73
$913K 0.34%
8,637
+196
74
$890K 0.33%
12,284
+250
75
$874K 0.32%
3,302
+76
1 2
3
4 5