CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-10.08%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.17% |
| 2 | Healthcare | 9.25% |
| 3 | Technology | 5.56% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $222K | 0.2% |
+6,898
| New | +$222K |
|
102
SPDR Gold Trust
GLD
$110B
| $215K | 0.19% |
+1,774
| New | +$215K |
|
103
International Flavors & Fragrances
IFF
$16.8B
| $213K | 0.19% |
+1,590
| New | +$213K |
|
104
Honeywell
HON
$137B
| $212K | 0.19% |
+1,605
| New | +$212K |
|
105
iShares National Muni Bond ETF
MUB
$38.7B
| $204K | 0.18% |
+1,870
| New | +$204K |
|
106
Corpay
CPAY
$22.6B
| $202K | 0.18% |
+1,090
| New | +$202K |
|
107
Nuveen Municipal Value Fund
NUV
$1.81B
| $185K | 0.16% |
+20,000
| New | +$185K |
|
108
United States Oil Fund
USO
$959M
| $109K | 0.1% |
+1,417
| New | +$109K |
|
109
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $94K | 0.08% |
+18,805
| New | +$94K |
|
|
VIVE
110
DELISTED
VIVEVE MED INC
VIVE
| $16K | 0.01% |
+15
| New | +$16K |
|
|
AGRX
111
DELISTED
Agile Therapeutics, Inc
AGRX
| $6K | 0.01% |
+5
| New | +$6K |
|