CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$23.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
$2.94M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.4M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.4%
16,152
+33
+0.2% +$3.09K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.38%
9,302
-59
-0.6% -$9.22K
MCD icon
78
McDonald's
MCD
$226B
$1.38M 0.36%
4,421
-13
-0.3% -$4.06K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.34M 0.35%
13,909
-18,124
-57% -$1.75M
MTH icon
80
Meritage Homes
MTH
$5.46B
$1.26M 0.33%
17,784
-5,544
-24% -$393K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M 0.3%
2,037
+89
+5% +$49.8K
MAGG icon
82
Madison Aggregate Bond ETF
MAGG
$65.9M
$1.06M 0.28%
52,287
+2,761
+6% +$56.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$1.05M 0.27%
6,762
-68
-1% -$10.5K
AVGO icon
84
Broadcom
AVGO
$1.42T
$1.04M 0.27%
6,219
+200
+3% +$33.5K
FIRS
85
FIRE Funds Wealth Builder ETF
FIRS
$4.4M
$1.03M 0.27%
+51,957
New +$1.03M
MSTI icon
86
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
$1.01M 0.26%
49,108
+2,198
+5% +$45K
SFY icon
87
SoFi Select 500 ETF
SFY
$537M
$967K 0.25%
9,489
-196
-2% -$20K
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$936K 0.25%
50,689
+2,705
+6% +$49.9K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$912K 0.24%
12,870
+593
+5% +$42K
HON icon
90
Honeywell
HON
$136B
$893K 0.23%
4,219
+300
+8% +$63.5K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.58B
$865K 0.23%
6,353
+11
+0.2% +$1.5K
WOMN icon
92
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.3M
$848K 0.22%
22,143
+625
+3% +$23.9K
BTGD
93
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$60.3M
$820K 0.22%
30,601
+796
+3% +$21.3K
GVLU icon
94
Gotham 1000 Value ETF
GVLU
$207M
$817K 0.21%
35,430
+2,282
+7% +$52.6K
MARA icon
95
Marathon Digital Holdings
MARA
$5.89B
$805K 0.21%
70,001
-60,100
-46% -$691K
CCSB icon
96
Carbon Collective Short Duration Green Bond ETF
CCSB
$20.9M
$721K 0.19%
+35,497
New +$721K
KLAC icon
97
KLA
KLAC
$111B
$676K 0.18%
994
– –
PSFF icon
98
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$666K 0.18%
23,325
-11,424
-33% -$326K
HAUS icon
99
Residential REIT ETF
HAUS
$8.18M
$638K 0.17%
32,685
+2,032
+7% +$39.7K
NSC icon
100
Norfolk Southern
NSC
$62.4B
$638K 0.17%
2,692
– –
2 3
4
5 6