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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.56M 0.35%
16,749
+557
CL icon
77
Colgate-Palmolive
CL
$63.5B
$1.51M 0.34%
19,611
COIN icon
78
Coinbase
COIN
$71.3B
$1.39M 0.31%
+4,029
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$698B
$1.36M 0.3%
1,990
-90
MCD icon
80
McDonald's
MCD
$215B
$1.32M 0.29%
4,417
-33
BTGD
81
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$93.5M
$1.25M 0.28%
29,648
-247
SFY icon
82
SoFi Select 500 ETF
SFY
$557M
$1.24M 0.28%
9,283
-1
KLAC icon
83
KLA
KLAC
$157B
$1.22M 0.27%
1,007
+13
BOIL icon
84
ProShares Ultra Bloomberg Natural Gas
BOIL
$158M
$1.2M 0.27%
40,000
+20,000
RPAR icon
85
RPAR Risk Parity ETF
RPAR
$553M
$1.15M 0.26%
+53,445
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.08M 0.24%
18,646
+19
NEE icon
87
NextEra Energy
NEE
$177B
$1.07M 0.24%
13,087
+81
MAGG icon
88
Madison Aggregate Bond ETF
MAGG
$64.4M
$1.06M 0.24%
51,524
-1
MSTI icon
89
Madison Short-Term Strategic Income ETF
MSTI
$65M
$1.05M 0.23%
50,728
+2,570
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.73B
$970K 0.22%
5,840
-110
FIAX icon
91
Nicholas Fixed Income Alternative ETF
FIAX
$154M
$962K 0.21%
53,311
+3,712
HON icon
92
Honeywell
HON
$123B
$923K 0.21%
4,583
+56
WOMN icon
93
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$894K 0.2%
21,856
+30
MTH icon
94
Meritage Homes
MTH
$5.17B
$878K 0.2%
12,994
-2,324
GVLU icon
95
Gotham 1000 Value ETF
GVLU
$206M
$877K 0.2%
35,046
+44
BND icon
96
Vanguard Total Bond Market
BND
$142B
$822K 0.18%
11,018
+3,043
NSC icon
97
Norfolk Southern
NSC
$65.4B
$766K 0.17%
2,704
+12
PFE icon
98
Pfizer
PFE
$143B
$761K 0.17%
30,866
-90,514
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$111B
$758K 0.17%
+10,162
IBM icon
100
IBM
IBM
$283B
$726K 0.16%
2,361
-9
2 3
4
5 6