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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.49%
+23,245
52
$1.56M 0.49%
18,973
+703
53
$1.55M 0.49%
11,080
+2,700
54
$1.52M 0.48%
+11,092
55
$1.51M 0.48%
+9,120
56
$1.51M 0.48%
6,785
-28
57
$1.49M 0.47%
19,630
58
$1.48M 0.47%
+21,028
59
$1.46M 0.46%
+11,356
60
$1.46M 0.46%
+54,979
61
$1.45M 0.46%
+10,785
62
$1.45M 0.46%
6,372
-300
63
$1.42M 0.45%
15,642
+873
64
$1.42M 0.45%
28,580
+1,319
65
$1.41M 0.44%
20,432
+151
66
$1.4M 0.44%
22,562
+1,077
67
$1.38M 0.44%
6,515
+328
68
$1.35M 0.43%
16,353
+3
69
$1.34M 0.42%
17,241
+37
70
$1.33M 0.42%
11,222
+568
71
$1.32M 0.42%
13,466
-23,361
72
$1.28M 0.41%
5,306
+287
73
$1.21M 0.38%
49,892
-2,721
74
$1.18M 0.37%
7,284
-82
75
$1.16M 0.37%
4,036
1 2
3
4 5