CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Industrials 30.59%
2 Technology 12.64%
3 Healthcare 8%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.15%
16,737
-102
102
$414K 0.15%
+1,249
103
$383K 0.14%
852
104
$377K 0.14%
3,876
105
$374K 0.14%
12,425
+32
106
$367K 0.14%
13,155
-2,182
107
$362K 0.13%
3,522
108
$356K 0.13%
2,370
+1
109
$351K 0.13%
4,466
110
$348K 0.13%
6,823
111
$348K 0.13%
492
112
$339K 0.12%
6,070
-100
113
$336K 0.12%
3,913
114
$328K 0.12%
570
115
$325K 0.12%
6,898
-226
116
$322K 0.12%
1,959
+147
117
$320K 0.12%
3,614
+7
118
$311K 0.11%
2,103
-351
119
$306K 0.11%
6,374
120
$306K 0.11%
1,042
-22
121
$304K 0.11%
+10,090
122
$289K 0.11%
7,638
+26
123
$288K 0.11%
386
124
$278K 0.1%
5,730
125
$274K 0.1%
2,142
3 4
5
6 7