CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$7.58M
3
+$3.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.56M
5
SCHD icon
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 Change
in Stake 		Capital Flow
101
$222K 0.2%
+6,898
102
$215K 0.19%
+1,774
103
$213K 0.19%
+1,590
104
$212K 0.19%
+1,605
105
$204K 0.18%
+1,870
106
$202K 0.18%
+1,090
107
$185K 0.16%
+20,000
108
$109K 0.1%
+1,417
109
$94K 0.08%
+18,805
110
$16K 0.01%
+15
111
$6K 0.01%
+5
1 2 3 4
5