CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.24%
2,078
+344
77
$735K 0.24%
1,033
-47
78
$726K 0.24%
6,140
+400
79
$720K 0.24%
5,790
+90
80
$711K 0.23%
4,075
+130
81
$669K 0.22%
2,692
82
$652K 0.21%
+18,812
83
$637K 0.21%
3,656
84
$625K 0.21%
3,236
+1
85
$624K 0.21%
+28,896
86
$611K 0.2%
994
+13
87
$610K 0.2%
4,824
88
$587K 0.19%
+11,661
89
$561K 0.18%
+1,514
90
$518K 0.17%
+19,477
91
$508K 0.17%
806
-3
92
$494K 0.16%
+21,975
93
$490K 0.16%
+3,442
94
$480K 0.16%
1,368
95
$468K 0.15%
2,740
+4
96
$468K 0.15%
4,693
-712
97
$462K 0.15%
+5,288
98
$453K 0.15%
987
+101
99
$447K 0.15%
2,867
+455
100
$420K 0.14%
+11,296
2 3
4
5 6