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
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.58%
4,483
+351
52
$1.75M 0.58%
30,196
+2,715
53
$1.73M 0.57%
11,918
+983
54
$1.65M 0.54%
19,592
55
$1.61M 0.53%
15,971
+1,614
56
$1.59M 0.52%
+14,374
57
$1.59M 0.52%
20,449
+2,080
58
$1.57M 0.52%
9,161
+365
59
$1.46M 0.48%
14,723
+2,172
60
$1.39M 0.46%
58,256
+342
61
$1.36M 0.45%
8,609
+351
62
$1.28M 0.42%
16,043
+117
63
$1.28M 0.42%
4,467
+107
64
$1.21M 0.4%
33,189
+22,448
65
$1.1M 0.36%
41,540
-98,460
66
$1.09M 0.36%
7,567
+1,190
67
$1.08M 0.35%
20,902
+130
68
$976K 0.32%
+37,580
69
$946K 0.31%
+10,049
70
$840K 0.28%
5,514
-8,293
71
$780K 0.26%
+8,943
72
$772K 0.25%
+6,597
73
$757K 0.25%
6,295
+34
74
$755K 0.25%
+12,647
75
$740K 0.24%
+37,615
1 2
3
4 5