CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$24.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
UNH icon
UnitedHealth
UNH
$12.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.32M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
5
SMCI icon
Super Micro Computer
SMCI
$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.41M 0.34%
5,290
+3,840
+265% +$1.02M
MCD icon
77
McDonald's
MCD
$225B
$1.36M 0.32%
4,450
+29
+0.7% +$8.86K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$652B
$1.33M 0.32%
2,080
+43
+2% +$27.4K
BTGD
79
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$58.5M
$1.18M 0.28%
29,895
-706
-2% -$27.8K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.17M 0.28%
22,528
-53,102
-70% -$2.75M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.53T
$1.17M 0.28%
5,785
-977
-14% -$197K
SFY icon
82
SoFi Select 500 ETF
SFY
$533M
$1.14M 0.27%
9,284
-205
-2% -$25.2K
MTH icon
83
Meritage Homes
MTH
$5.47B
$1.11M 0.26%
15,318
-2,466
-14% -$178K
FIRS
84
FIRE Funds Wealth Builder ETF
FIRS
$4.37M
$1.1M 0.26%
50,619
-1,338
-3% -$29.1K
UNG icon
85
United States Natural Gas Fund
UNG
$590M
$1.06M 0.25%
+80,000
New +$1.06M
MAGG icon
86
Madison Aggregate Bond ETF
MAGG
$65.8M
$1.05M 0.25%
51,525
-762
-1% -$15.5K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.04M 0.25%
18,627
-108,076
-85% -$6.01M
MSTI icon
88
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
$994K 0.24%
48,158
-950
-2% -$19.6K
HON icon
89
Honeywell
HON
$137B
$979K 0.23%
4,527
+308
+7% +$66.6K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$951K 0.23%
+15,307
New +$951K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$942K 0.22%
13,006
+136
+1% +$9.85K
IYY icon
92
iShares Dow Jones US ETF
IYY
$2.56B
$924K 0.22%
5,950
-403
-6% -$62.6K
KLAC icon
93
KLA
KLAC
$112B
$909K 0.22%
994
– –
FIAX icon
94
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$902K 0.22%
49,599
-1,090
-2% -$19.8K
MAIA icon
95
MAIA Biotechnology
MAIA
$51.5M
$872K 0.21%
573,398
+505,150
+740% +$768K
WOMN icon
96
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$858K 0.2%
21,826
-317
-1% -$12.5K
GVLU icon
97
Gotham 1000 Value ETF
GVLU
$208M
$844K 0.2%
35,002
-428
-1% -$10.3K
NSC icon
98
Norfolk Southern
NSC
$62.1B
$754K 0.18%
2,692
– –
CCSB icon
99
Carbon Collective Short Duration Green Bond ETF
CCSB
$20.8M
$705K 0.17%
34,480
-1,017
-3% -$20.8K
PSFF icon
100
Pacer Swan SOS Fund of Funds ETF
PSFF
$496M
$699K 0.17%
22,551
-774
-3% -$24K
2 3
4
5 6