CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-10.08%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
