CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+13.69%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$289M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
214
New
13
Increased
53
Reduced
75
Closed
67
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.56M |
| 2 |
Coty
COTY
|
$3.74M |
| 3 |
ATAC US Rotation ETF
RORO
|
$2.35M |
| 4 |
CrowdStrike
CRWD
|
$1.68M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
Palantir
PLTR
|
$5.25M |
| 4 |
Bank of America
BAC
|
$4.94M |
| 5 |
Citigroup
C
|
$4.81M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Staples | 7.29% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $424K | 0.15% |
16,839
-72,993
| -81% | -$1.84M |
|
102
Netflix
NFLX
$534B
| $415K | 0.14% |
785
+232
| +42% | +$123K |
|
103
Abbott
ABT
$231B
| $397K | 0.14% |
3,428
-1,890
| -36% | -$219K |
|
104
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $381K | 0.13% |
12,393
+675
| +6% | +$20.8K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.13% |
7,124
-43,074
| -86% | -$2.27M |
|
106
Morgan Stanley
MS
$240B
| $355K | 0.12% |
3,876
+1,011
| +35% | +$92.6K |
|
107
Comcast
CMCSA
$125B
| $352K | 0.12% |
6,170
-717
| -10% | -$40.9K |
|
108
PepsiCo
PEP
$201B
| $351K | 0.12% |
2,369
-147
| -6% | -$21.8K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $351K | 0.12% |
6,823
-98
| -1% | -$5.04K |
|
|
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $341K | 0.12% |
492
| – | – |
|
111
Costco
COST
$424B
| $337K | 0.12% |
+852
| New | +$337K |
|
112
Adobe
ADBE
$146B
| $334K | 0.12% |
+570
| New | +$334K |
|
113
RTX Corp
RTX
$212B
| $334K | 0.12% |
3,913
-168
| -4% | -$14.3K |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $334K | 0.12% |
3,607
-13
| -0.4% | -$1.2K |
|
115
Advanced Micro Devices
AMD
$263B
| $331K | 0.11% |
3,522
+514
| +17% | +$48.3K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.11% |
4,466
+452
| +11% | +$33.1K |
|
117
Rockwell Automation
ROK
$38.4B
| $304K | 0.11% |
1,064
+90
| +9% | +$25.7K |
|
118
SPDR Gold Trust
GLD
$110B
| $300K | 0.1% |
1,812
-1,700
| -48% | -$281K |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $294K | 0.1% |
7,612
+8
| +0.1% | +$309 |
|
120
Chevron
CVX
$318B
| $279K | 0.1% |
2,662
-148
| -5% | -$15.5K |
|
121
GSK
GSK
$79.8B
| $279K | 0.1% |
5,610
-1,772
| -24% | -$88.1K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $277K | 0.1% |
2,865
-2,573
| -47% | -$249K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $274K | 0.09% |
2,142
-1,990
| -48% | -$255K |
|
124
Broadcom
AVGO
$1.44T
| $273K | 0.09% |
5,730
-230
| -4% | -$11K |
|
125
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $268K | 0.09% |
6,383
-4,088
| -39% | -$172K |
|