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
$239M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.07M
3
+$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.7M

Top Sells

1
+$16.3M
2
+$6.12M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.56%
57,914
+751
52
$1.32M 0.55%
18,369
+1,143
53
$1.32M 0.55%
+160,960
54
$1.31M 0.55%
8,796
+421
55
$1.31M 0.55%
11,143
+7
56
$1.23M 0.51%
+12,551
57
$1.2M 0.5%
8,258
-94
58
$1.16M 0.48%
26,640
+20
59
$1.15M 0.48%
15,926
-345
60
$1.15M 0.48%
4,360
-89
61
$1.03M 0.43%
20,772
+2,180
62
$1.01M 0.42%
+92,095
63
$834K 0.35%
6,377
+1
64
$654K 0.27%
6,261
65
$610K 0.26%
1,080
+47
66
$598K 0.25%
3,235
67
$572K 0.24%
3,945
+4
68
$530K 0.22%
2,692
69
$524K 0.22%
1,734
+1
70
$523K 0.22%
4,824
71
$522K 0.22%
5,740
72
$517K 0.22%
5,405
73
$474K 0.2%
5,700
74
$464K 0.19%
2,736
+100
75
$450K 0.19%
981
1 2
3
4 5