CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.68%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-22%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
130
New
15
Increased
31
Reduced
44
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.02M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
| 3 |
Phillips 66
PSX
|
$2.08M |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.78M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.53M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
Petrobras
PBR
|
$15.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$15.1M |
| 4 |
United Parcel Service
UPS
|
$5.13M |
| 5 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.48M |
Sector Composition
| 1 | Industrials | 35.45% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $329K | 0.17% |
588
+2
| +0.3% | +$1.12K |
|
77
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $328K | 0.17% |
14,984
-1,054
| -7% | -$23K |
|
78
Hubbell
HUBB
$22.9B
| $321K | 0.16% |
1,368
| – | – |
|
|
79
Alibaba
BABA
$322B
| $315K | 0.16% |
3,578
-199,000
| -98% | -$17.5M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.16% |
3,746
-616
| -14% | -$51.5K |
|
81
Starbucks
SBUX
$100B
| $294K | 0.15% |
2,959
-130
| -4% | -$12.9K |
|
82
IBM
IBM
$227B
| $292K | 0.15% |
2,073
+304
| +17% | +$42.8K |
|
83
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
| $275K | 0.14% |
10,520
-562
| -5% | -$14.7K |
|
84
Rockwell Automation
ROK
$38.6B
| $269K | 0.14% |
1,045
| – | – |
|
85
Walmart
WMT
$774B
| $266K | 0.13% |
1,876
-654
| -26% | -$92.7K |
|
86
Morgan Stanley
MS
$240B
| $263K | 0.13% |
3,095
-1,015
| -25% | -$86.3K |
|
87
Advanced Micro Devices
AMD
$264B
| $252K | 0.13% |
3,888
| – | – |
|
88
Walt Disney
DIS
$213B
| $248K | 0.13% |
2,859
+177
| +7% | +$15.4K |
|
89
Adobe
ADBE
$151B
| $229K | 0.12% |
679
-129
| -16% | -$43.4K |
|
90
Charles Schwab
SCHW
$174B
| $227K | 0.11% |
+2,723
| New | +$227K |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $225K | 0.11% |
908
-117
| -11% | -$29K |
|
92
Blackrock
BLK
$175B
| $213K | 0.11% |
+301
| New | +$213K |
|
93
American Express
AXP
$231B
| $210K | 0.11% |
+1,420
| New | +$210K |
|
94
NVIDIA
NVDA
$4.24T
| $208K | 0.11% |
1,426
-16,466
| -92% | -$2.41M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.11% |
378
-44
| -10% | -$24.2K |
|
96
Valero Energy
VLO
$47.2B
| $206K | 0.1% |
+1,626
| New | +$206K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.1% |
1,702
-4,880
| -74% | -$587K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.1% |
+2,297
| New | +$201K |
|
99
MAIA Biotechnology
MAIA
$50.8M
| $141K | 0.07% |
+40,206
| New | +$141K |
|
100
NIO
NIO
$14.3B
| $101K | 0.05% |
10,385
-40,000
| -79% | -$390K |
|