CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.29M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.01M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.9B
$216K 0.16%
5,232
+57
+1% +$2.35K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$216K 0.16%
1,896
+9
+0.5% +$1.03K
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.8B
$216K 0.16%
20,553
+241
+1% +$2.53K
OUSA icon
104
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$216K 0.16%
6,383
– –
HOG icon
105
Harley-Davidson
HOG
$3.54B
$212K 0.16%
+6,078
New +$212K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$212K 0.16%
2,462
+21
+0.9% +$1.81K
CMCSA icon
107
Comcast
CMCSA
$125B
$209K 0.16%
+4,739
New +$209K
DWLD icon
108
Davis Select Worldwide ETF
DWLD
$457M
$201K 0.15%
+9,000
New +$201K
EXC icon
109
Exelon
EXC
$44.1B
$201K 0.15%
4,215
-246
-6% -$11.7K
GILD icon
110
Gilead Sciences
GILD
$140B
$200K 0.15%
3,253
+50
+2% +$3.07K
ING icon
111
ING
ING
$70.3B
$186K 0.14%
18,601
+420
+2% +$4.2K
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$185K 0.14%
27,110
– –
BGY icon
113
BlackRock Enhanced International Dividend Trust
BGY
$535M
$100K 0.08%
18,805
– –
ACB
114
Aurora Cannabis
ACB
$305M
$54K 0.04%
+12,918
New +$54K
AGRX
115
DELISTED
Agile Therapeutics, Inc
AGRX
$11K 0.01%
10,000
– –
AB icon
116
AllianceBernstein
AB
$4.38B
– –
-6,850
Closed -$204K
BUSE icon
117
First Busey Corp
BUSE
$2.2B
– –
-7,788
Closed -$206K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.18B
– –
-21,843
Closed -$835K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,725
Closed -$1.69M
PHK
120
PIMCO High Income Fund
PHK
$851M
– –
-14,690
Closed -$116K
PSR icon
121
Invesco Active US Real Estate Fund
PSR
$54.9M
– –
-11,192
Closed -$1.01M
ROK icon
122
Rockwell Automation
ROK
$38.6B
– –
-1,234
Closed -$202K
RWO icon
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-14,168
Closed -$707K
SH icon
124
ProShares Short S&P500
SH
$1.25B
– –
-19,308
Closed -$514K
SIRI icon
125
SiriusXM
SIRI
$7.96B
– –
-15,000
Closed -$84K
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