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
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.41M 0.34%
5,290
+3,840
MCD icon
77
McDonald's
MCD
$220B
$1.36M 0.32%
4,450
+29
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$1.33M 0.32%
2,080
+43
BTGD
79
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$92.3M
$1.18M 0.28%
29,895
-706
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.17M 0.28%
22,528
-53,102
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.06T
$1.17M 0.28%
5,785
-977
SFY icon
82
SoFi Select 500 ETF
SFY
$568M
$1.14M 0.27%
9,284
-205
MTH icon
83
Meritage Homes
MTH
$4.99B
$1.11M 0.26%
15,318
-2,466
FIRS
84
FIRE Funds Wealth Builder ETF
FIRS
$4.7M
$1.1M 0.26%
50,619
-1,338
UNG icon
85
United States Natural Gas Fund
UNG
$538M
$1.06M 0.25%
+80,000
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$67M
$1.05M 0.25%
51,525
-762
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.04M 0.25%
18,627
-108,076
MSTI icon
88
Madison Short-Term Strategic Income ETF
MSTI
$68.4M
$994K 0.24%
48,158
-950
HON icon
89
Honeywell
HON
$129B
$979K 0.23%
4,527
+308
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$951K 0.23%
+15,307
NEE icon
91
NextEra Energy
NEE
$174B
$942K 0.22%
13,006
+136
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.66B
$924K 0.22%
5,950
-403
KLAC icon
93
KLA
KLAC
$146B
$909K 0.22%
994
FIAX icon
94
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$902K 0.22%
49,599
-1,090
MAIA icon
95
MAIA Biotechnology
MAIA
$42.2M
$872K 0.21%
573,398
+505,150
WOMN icon
96
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$858K 0.2%
21,826
-317
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$206M
$844K 0.2%
35,002
-428
NSC icon
98
Norfolk Southern
NSC
$65B
$754K 0.18%
2,692
CCSB icon
99
Carbon Collective Short Duration Green Bond ETF
CCSB
$21.1M
$705K 0.17%
34,480
-1,017
PSFF icon
100
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$699K 0.17%
22,551
-774
2 3
4
5 6