CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$19.1B
$1.57M 0.33%
+53,005
DVN icon
77
Devon Energy
DVN
$27.9B
$1.52M 0.32%
+37,781
KLAC icon
78
KLA
KLAC
$201B
$1.42M 0.3%
1,007
MCD icon
79
McDonald's
MCD
$238B
$1.42M 0.3%
4,446
+29
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.37M 0.29%
1,969
-21
ALLE icon
81
Allegion
ALLE
$14B
$1.36M 0.29%
8,240
-1,515
PG icon
82
Procter & Gamble
PG
$380B
$1.28M 0.27%
8,339
-15,476
SFY icon
83
SoFi Select 500 ETF
SFY
$567M
$1.22M 0.26%
9,091
-192
RPAR icon
84
RPAR Risk Parity ETF
RPAR
$622M
$1.2M 0.25%
53,507
+62
MAIA icon
85
MAIA Biotechnology
MAIA
$76.7M
$1.14M 0.24%
586,398
+11,500
NEE icon
86
NextEra Energy
NEE
$193B
$1.08M 0.23%
12,475
-612
HON icon
87
Honeywell
HON
$157B
$1.06M 0.22%
4,643
+60
MAGG icon
88
Madison Aggregate Bond ETF
MAGG
$70.9M
$1.05M 0.22%
51,218
-306
MSTI icon
89
Madison Short-Term Strategic Income ETF
MSTI
$59.1M
$1.03M 0.22%
50,272
-456
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.03M 0.22%
16,428
-2,218
CSCO icon
91
Cisco
CSCO
$314B
$1M 0.21%
12,447
+3,614
MU icon
92
Micron Technology
MU
$464B
$992K 0.21%
+2,267
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.76B
$988K 0.21%
5,846
+6
FIAX icon
94
Nicholas Fixed Income Alternative ETF
FIAX
$142M
$951K 0.2%
52,917
-394
BTGD
95
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$78.6M
$940K 0.2%
29,122
-526
WOMN icon
96
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
$901K 0.19%
21,479
-377
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$222M
$885K 0.19%
34,316
-730
MSTU
98
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
$818K 0.17%
125,143
-2
META icon
99
Meta Platforms (Facebook)
META
$1.65T
$793K 0.17%
1,122
+207
DARP icon
100
Grizzle Growth ETF
DARP
$21.4M
$791K 0.17%
15,736
-342
2 3
4
5 6