CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.29M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.01M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$353K 0.27%
3,043
+68
+2% +$7.89K
RTN
77
DELISTED
Raytheon Company
RTN
$351K 0.26%
1,834
+57
+3% +$10.9K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$350K 0.26%
2,004
+100
+5% +$17.5K
CVX icon
79
Chevron
CVX
$324B
$344K 0.26%
3,067
+241
+9% +$27K
BAC icon
80
Bank of America
BAC
$376B
$336K 0.25%
12,054
-360
-3% -$10K
NKE icon
81
Nike
NKE
$114B
$312K 0.23%
3,410
-75
-2% -$6.86K
BX icon
82
Blackstone
BX
$134B
$289K 0.22%
6,203
+78
+1% +$3.63K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$282K 0.21%
1,390
-91
-6% -$18.5K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$280K 0.21%
9,283
– –
VTV icon
85
Vanguard Value ETF
VTV
$144B
$274K 0.21%
+2,535
New +$274K
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$268K 0.2%
+5,442
New +$268K
DIS icon
87
Walt Disney
DIS
$213B
$265K 0.2%
2,054
-284
-12% -$36.6K
BABA icon
88
Alibaba
BABA
$322B
$258K 0.19%
1,555
+207
+15% +$34.3K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$249K 0.19%
1,764
– –
BA icon
90
Boeing
BA
$177B
$248K 0.19%
674
-50
-7% -$18.4K
TSLA icon
91
Tesla
TSLA
$1.08T
$246K 0.19%
1,012
+10
+1% +$2.43K
CPB icon
92
Campbell Soup
CPB
$9.52B
$239K 0.18%
5,186
+43
+0.8% +$1.98K
HON icon
93
Honeywell
HON
$139B
$235K 0.18%
1,462
-83
-5% -$13.3K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.09B
$235K 0.18%
+4,283
New +$235K
GE icon
95
GE Aerospace
GE
$292B
$232K 0.17%
27,259
-1,689
-6% -$14.4K
PEP icon
96
PepsiCo
PEP
$204B
$230K 0.17%
1,720
+7
+0.4% +$936
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$230K 0.17%
+3,873
New +$230K
T icon
98
AT&T
T
$209B
$222K 0.17%
+5,990
New +$222K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.17%
1,906
-28
-1% -$3.26K
RSF
100
RiverNorth Capital and Income Fund
RSF
$63M
$221K 0.17%
11,683
-121,147
-91% -$2.29M
2 3
4
5 6