CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$121B
$1.94M 0.39%
10,791
+917
IBDX icon
77
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.93M 0.38%
76,618
+4,271
FNGU
78
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.92B
$1.88M 0.38%
73,218
+2,000
BGIG icon
79
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$1.74M 0.35%
50,163
+30,942
KLAC icon
80
KLA
KLAC
$253B
$1.73M 0.34%
1,007
CL icon
81
Colgate-Palmolive
CL
$70.4B
$1.68M 0.33%
19,634
-4
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 0.31%
16,500
-200
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.39M 0.28%
1,930
-39
SFY icon
84
SoFi Select 500 ETF
SFY
$680M
$1.26M 0.25%
8,988
-103
MCD icon
85
McDonald's
MCD
$196B
$1.25M 0.25%
4,401
-45
PG icon
86
Procter & Gamble
PG
$326B
$1.16M 0.23%
8,074
-265
MU icon
87
Micron Technology
MU
$1.16T
$1.12M 0.22%
1,937
-330
MAIA icon
88
MAIA Biotechnology
MAIA
$79.6M
$1.11M 0.22%
796,723
+210,325
NEE icon
89
NextEra Energy
NEE
$175B
$1.09M 0.22%
11,405
-1,070
MSTU
90
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$471M
$1.07M 0.21%
125,143
CSCO icon
91
Cisco
CSCO
$477B
$1.05M 0.21%
11,358
-1,089
MSTI icon
92
Madison Short-Term Strategic Income ETF
MSTI
$49.1M
$1.05M 0.21%
51,599
+1,327
MAGG icon
93
Madison Aggregate Bond ETF
MAGG
$68.2M
$1.04M 0.21%
51,541
+323
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.01B
$1.02M 0.2%
5,854
+8
HON icon
95
Honeywell
HON
$149B
$1.02M 0.2%
4,845
+202
ALLE icon
96
Allegion
ALLE
$11.2B
$979K 0.2%
7,386
-854
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$236M
$892K 0.18%
34,188
-128
CAT icon
98
Caterpillar
CAT
$398B
$885K 0.18%
1,012
+2
NSC icon
99
Norfolk Southern
NSC
$68.4B
$843K 0.17%
2,704
RPAR icon
100
RPAR Risk Parity ETF
RPAR
$606M
$834K 0.17%
36,847
-16,660
2 3
4
5 6