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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.34%
4,370
-40
77
$1.05M 0.33%
7,114
78
$1.04M 0.33%
14,185
79
$1.01M 0.32%
19,594
+333
80
$950K 0.3%
11,500
+45
81
$948K 0.3%
10,431
+647
82
$925K 0.29%
4,358
+191
83
$863K 0.27%
3,025
+39
84
$850K 0.27%
+40,385
85
$837K 0.26%
6,020
+280
86
$808K 0.26%
7,251
-129
87
$785K 0.25%
6,181
88
$778K 0.25%
2,205
+109
89
$744K 0.24%
5,457
-90
90
$686K 0.22%
3,523
+365
91
$663K 0.21%
27,110
92
$647K 0.2%
4,824
93
$558K 0.18%
4,146
+41
94
$518K 0.16%
900
+36
95
$510K 0.16%
3,720
-773
96
$475K 0.15%
8,686
+19
97
$471K 0.15%
16,448
+128
98
$470K 0.15%
2,288
-17
99
$466K 0.15%
8,360
-126
100
$454K 0.14%
3,839
+581
2 3
4
5 6