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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$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
+$14.4M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.4%
16,152
+33
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$1.45M 0.38%
9,302
-59
MCD icon
78
McDonald's
MCD
$220B
$1.38M 0.36%
4,421
-13
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.34M 0.35%
13,909
-18,124
MTH icon
80
Meritage Homes
MTH
$4.99B
$1.26M 0.33%
17,784
-5,544
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.3%
2,037
+89
MAGG icon
82
Madison Aggregate Bond ETF
MAGG
$67M
$1.06M 0.28%
52,287
+2,761
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
$1.05M 0.27%
6,762
-68
AVGO icon
84
Broadcom
AVGO
$1.65T
$1.04M 0.27%
6,219
+200
FIRS
85
FIRE Funds Wealth Builder ETF
FIRS
$4.7M
$1.03M 0.27%
+51,957
MSTI icon
86
Madison Short-Term Strategic Income ETF
MSTI
$68.4M
$1.01M 0.26%
49,108
+2,198
SFY icon
87
SoFi Select 500 ETF
SFY
$568M
$967K 0.25%
9,489
-196
FIAX icon
88
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$936K 0.25%
50,689
+2,705
NEE icon
89
NextEra Energy
NEE
$174B
$912K 0.24%
12,870
+593
HON icon
90
Honeywell
HON
$129B
$893K 0.23%
4,219
+300
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.66B
$865K 0.23%
6,353
+11
WOMN icon
92
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$848K 0.22%
22,143
+625
BTGD
93
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$92.3M
$820K 0.22%
30,601
+796
GVLU icon
94
Gotham 1000 Value ETF
GVLU
$206M
$817K 0.21%
35,430
+2,282
MARA icon
95
Marathon Digital Holdings
MARA
$7.25B
$805K 0.21%
70,001
-60,100
CCSB icon
96
Carbon Collective Short Duration Green Bond ETF
CCSB
$21.1M
$721K 0.19%
+35,497
KLAC icon
97
KLA
KLAC
$146B
$676K 0.18%
994
PSFF icon
98
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$666K 0.18%
23,325
-11,424
HAUS icon
99
Residential REIT ETF
HAUS
$9.11M
$638K 0.17%
32,685
+2,032
NSC icon
100
Norfolk Southern
NSC
$65B
$638K 0.17%
2,692
2 3
4
5 6