CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+4.4%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$4.47M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.05%
Holding
194
New
34
Increased
76
Reduced
41
Closed
22

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.03M
2
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$4.84M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.41M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.29M

Top Sells

1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$10M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$9.79M
3
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$9.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.8M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.77M

Sector Composition

1 Industrials 17.47%
2 Technology 15.13%
3 Financials 8.98%
4 Healthcare 7.19%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.37%
7,973
+97
+1% +$17.1K
PG icon
77
Procter & Gamble
PG
$368B
$1.36M 0.36%
8,428
-48
-0.6% -$7.73K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.3%
1,930
+207
+12% +$122K
PSFF icon
79
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$1.1M 0.29%
37,806
+12,994
+52% +$379K
CVX icon
80
Chevron
CVX
$324B
$1.1M 0.29%
6,946
-13
-0.2% -$2.05K
AVGO icon
81
Broadcom
AVGO
$1.4T
$1.08M 0.29%
6,019
– –
SFY icon
82
SoFi Select 500 ETF
SFY
$538M
$988K 0.26%
8,954
-34,487
-79% -$3.81M
BA icon
83
Boeing
BA
$177B
$919K 0.24%
6,243
+4,891
+362% +$720K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$915K 0.24%
12,277
-360
-3% -$26.8K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.58B
$914K 0.24%
6,329
+13
+0.2% +$1.88K
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$65.8M
$904K 0.24%
44,646
+1,844
+4% +$37.4K
MSTI icon
87
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
$888K 0.24%
+43,369
New +$888K
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$866K 0.23%
44,336
+2,863
+7% +$55.9K
PFE icon
89
Pfizer
PFE
$141B
$855K 0.23%
31,261
-13
-0% -$356
HON icon
90
Honeywell
HON
$139B
$848K 0.23%
3,919
+500
+15% +$108K
WOMN icon
91
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$777K 0.21%
19,730
+574
+3% +$22.6K
GVLU icon
92
Gotham 1000 Value ETF
GVLU
$208M
$768K 0.2%
30,311
+828
+3% +$21K
HTUS icon
93
Hull Tactical US ETF
HTUS
$129M
$750K 0.2%
16,591
+8,320
+101% +$376K
NSC icon
94
Norfolk Southern
NSC
$62.8B
$746K 0.2%
2,692
– –
WMT icon
95
Walmart
WMT
$774B
$722K 0.19%
8,654
-73
-0.8% -$6.09K
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$721K 0.19%
24,394
+99
+0.4% +$2.93K
SPAX
97
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$704K 0.19%
34,687
+1,449
+4% +$29.4K
NVO icon
98
Novo Nordisk
NVO
$251B
$689K 0.18%
6,540
– –
KLAC icon
99
KLA
KLAC
$115B
$666K 0.18%
994
– –
HUBB icon
100
Hubbell
HUBB
$22.9B
$646K 0.17%
1,368
– –
2 3
4
5 6