CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Industrials 30.59%
2 Technology 12.64%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.3%
19,203
+45
77
$804K 0.3%
3,091
78
$794K 0.29%
7,364
79
$791K 0.29%
4,830
-199
80
$788K 0.29%
29,045
-4,722
81
$770K 0.28%
4,554
+70
82
$770K 0.28%
5,760
+160
83
$728K 0.27%
17,983
+518
84
$719K 0.26%
6,181
85
$717K 0.26%
2,996
86
$713K 0.26%
6,606
+406
87
$697K 0.26%
27,110
88
$674K 0.25%
11,458
-191
89
$605K 0.22%
4,167
90
$596K 0.22%
+60,517
91
$565K 0.21%
2,071
+36
92
$558K 0.21%
4,824
93
$494K 0.18%
3,719
-16
94
$491K 0.18%
11,565
+3
95
$486K 0.18%
2,208
-10
96
$479K 0.18%
785
97
$470K 0.17%
2,212
+100
98
$457K 0.17%
8,402
-25
99
$450K 0.17%
8,654
-1,103
100
$414K 0.15%
3,508
+80
2 3
4
5 6