CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+12.06%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$108M
AUM Growth
-$5.58M
(-4.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.57M |
| 3 |
iShares Gold Trust
IAU
|
$1.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 5 |
Amgen
AMGN
|
$488K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$933K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$908K |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.13% |
