CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$6.16M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$4.46M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$3.74M |
| 5 |
Alibaba
BABA
|
$2.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.69M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$2.52M |
Sector Composition
| 1 | Industrials | 28.77% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $431K | 0.18% |
4,455
-23
| -0.5% | -$2.23K |
|
77
Hubbell
HUBB
$22.8B
| $429K | 0.18% |
1,368
| – | – |
|
78
Adobe
ADBE
$147B
| $413K | 0.17% |
809
| – | – |
|
79
Advanced Micro Devices
AMD
$262B
| $376K | 0.16% |
3,656
| – | – |
|
80
Johnson & Johnson
JNJ
$428B
| $376K | 0.16% |
2,412
-52
| -2% | -$8.1K |
|
81
Pacer Cash Cows Fund of Funds ETF
HERD
$86.2M
| $371K | 0.16% |
+10,741
| New | +$371K |
|
82
WisdomTree US MidCap Fund
EZM
$807M
| $363K | 0.15% |
7,146
+21
| +0.3% | +$1.07K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $328K | 0.14% |
648
| – | – |
|
84
Morgan Stanley
MS
$236B
| $326K | 0.14% |
3,988
+2
| +0.1% | +$163 |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$651B
| $318K | 0.13% |
744
-14,312
| -95% | -$6.12M |
|
86
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $318K | 0.13% |
13,146
-570
| -4% | -$13.8K |
|
87
Arthur J. Gallagher & Co
AJG
$77.2B
| $316K | 0.13% |
1,389
+1
| +0.1% | +$228 |
|
88
Booking.com
BKNG
$179B
| $302K | 0.13% |
98
| – | – |
|
89
Rockwell Automation
ROK
$37.7B
| $298K | 0.12% |
1,041
| – | – |
|
90
Bank of America
BAC
$371B
| $284K | 0.12% |
10,356
+764
| +8% | +$20.9K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $281K | 0.12% |
2,011
-2
| -0.1% | -$279 |
|
92
Intercontinental Exchange
ICE
$100B
| $272K | 0.11% |
2,471
| – | – |
|
93
Waste Management
WM
$90.9B
| $272K | 0.11% |
1,782
| – | – |
|
94
Pacer Trendpilot Fund of Funds ETF
TRND
$56.7M
| $269K | 0.11% |
9,517
-341
| -3% | -$9.62K |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $266K | 0.11% |
886
| – | – |
|
96
Alcon
ALC
$39B
| $262K | 0.11% |
3,404
| – | – |
|
97
Texas Instruments
TXN
$180B
| $260K | 0.11% |
1,634
+3
| +0.2% | +$477 |
|
98
Starbucks
SBUX
$99.5B
| $258K | 0.11% |
2,831
+2
| +0.1% | +$183 |
|
99
Linde
LIN
$223B
| $258K | 0.11% |
692
| – | – |
|
100
Walmart
WMT
$775B
| $256K | 0.11% |
1,603
| – | – |
|