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
$251M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.23M
3
+$2.8M
4
TSLA icon
Tesla
TSLA
+$2.69M
5
ALLE icon
Allegion
ALLE
+$2.55M

Top Sells

1
+$14.6M
2
+$2.68M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$1.37M

Sector Composition

1 Industrials 31.07%
2 Technology 14.61%
3 Energy 10.33%
4 Healthcare 8.48%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
8,352
-62
52
$1.23M 0.49%
17,790
+1,223
53
$1.23M 0.49%
11,798
+695
54
$1.2M 0.48%
26,475
+2,205
55
$1.2M 0.48%
16,271
-361
56
$1.17M 0.46%
11,136
-45
57
$1.13M 0.45%
8,375
+152
58
$1.12M 0.45%
26,620
+13,190
59
$891K 0.36%
18,592
+2,479
60
$742K 0.3%
6,376
-617
61
$673K 0.27%
6,261
+11
62
$672K 0.27%
3,235
+13
63
$616K 0.25%
2,692
-18
64
$572K 0.23%
3,941
-9
65
$572K 0.23%
5,405
+1,466
66
$559K 0.22%
4,824
67
$545K 0.22%
1,033
+271
68
$538K 0.21%
1,733
-418
69
$500K 0.2%
5,700
-190
70
$486K 0.19%
2,636
-9
71
$479K 0.19%
4,478
+934
72
$476K 0.19%
+20,000
73
$459K 0.18%
1,368
74
$459K 0.18%
+981
75
$451K 0.18%
5,740
1 2
3
4 5