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
$239M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.07M
3
+$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.7M

Top Sells

1
+$16.3M
2
+$6.12M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
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 Change
in Stake 		Capital Flow
76
$431K 0.18%
4,455
-23
77
$429K 0.18%
1,368
78
$413K 0.17%
809
79
$376K 0.16%
3,656
80
$376K 0.16%
2,412
-52
81
$371K 0.16%
+10,741
82
$363K 0.15%
7,146
+21
83
$328K 0.14%
648
84
$326K 0.14%
3,988
+2
85
$318K 0.13%
744
-14,312
86
$318K 0.13%
13,146
-570
87
$316K 0.13%
1,389
+1
88
$302K 0.13%
98
89
$298K 0.12%
1,041
90
$284K 0.12%
10,356
+764
91
$281K 0.12%
2,011
-2
92
$272K 0.11%
2,471
93
$272K 0.11%
1,782
94
$269K 0.11%
9,517
-341
95
$266K 0.11%
886
96
$262K 0.11%
3,404
97
$260K 0.11%
1,634
+3
98
$258K 0.11%
2,831
+2
99
$258K 0.11%
692
100
$256K 0.11%
4,809
2 3
4
5 6