CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.32%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
116
New
20
Increased
55
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.09M |
| 3 |
ProShares Short S&P500
SH
|
$998K |
| 4 |
Becton Dickinson
BDX
|
$957K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 6.29% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $326K | 0.28% |
2,338
-132
| -5% | -$18.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.28% |
1,481
-11
| -0.7% | -$2.35K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $309K | 0.27% |
1,777
+333
| +23% | +$57.9K |
|
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $306K | 0.27% |
+9,283
| New | +$306K |
|
80
GE Aerospace
GE
$292B
| $304K | 0.27% |
28,948
-2,934
| -9% | -$30.8K |
|
81
Nike
NKE
$114B
| $293K | 0.26% |
3,485
+150
| +4% | +$12.6K |
|
82
Blackstone
BX
$134B
| $272K | 0.24% |
6,125
+19
| +0.3% | +$844 |
|
83
Honeywell
HON
$139B
| $270K | 0.24% |
1,545
+69
| +5% | +$12.1K |
|
84
Boeing
BA
$177B
| $264K | 0.23% |
724
+54
| +8% | +$19.7K |
|
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $259K | 0.23% |
9,183
-129
| -1% | -$3.64K |
|
86
SPDR Gold Trust
GLD
$107B
| $235K | 0.2% |
1,764
-10
| -0.6% | -$1.33K |
|
87
AbbVie
ABBV
$372B
| $231K | 0.2% |
3,173
-11
| -0.3% | -$801 |
|
88
Alibaba
BABA
$322B
| $228K | 0.2% |
+1,348
| New | +$228K |
|
89
PepsiCo
PEP
$204B
| $225K | 0.2% |
1,713
-320
| -16% | -$42K |
|
90
Tesla
TSLA
$1.08T
| $224K | 0.2% |
1,002
-8
| -0.8% | -$1.79K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.19% |
1,934
-365
| -16% | -$42.1K |
|
92
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $218K | 0.19% |
6,383
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $216K | 0.19% |
+3,203
| New | +$216K |
|
94
Tapestry
TPR
$21.2B
| $215K | 0.19% |
+6,775
| New | +$215K |
|
95
Exelon
EXC
$44.1B
| $214K | 0.19% |
4,461
-437
| -9% | -$21K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.19% |
1,887
+10
| +0.5% | +$1.13K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $213K | 0.19% |
2,441
+17
| +0.7% | +$1.48K |
|
98
ING
ING
$70.3B
| $210K | 0.18% |
+18,181
| New | +$210K |
|
99
GSK
GSK
$79.9B
| $207K | 0.18% |
5,175
+92
| +2% | +$3.68K |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $207K | 0.18% |
20,312
+186
| +0.9% | +$1.9K |
|