CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+11.81%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
169
New
20
Increased
78
Reduced
31
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$5.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 4 |
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$6.22M |
| 2 |
Coty
COTY
|
$5.25M |
| 3 |
United Parcel Service
UPS
|
$4.89M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $447K | 0.15% |
3,342
-213
| -6% | -$28.5K |
|
|
VLTA
102
DELISTED
Volta Inc.
VLTA
| $440K | 0.14% |
+60,000
| New | +$440K |
|
|
FBGX
103
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $427K | 0.14% |
492
| – | – |
|
104
Boeing
BA
$179B
| $423K | 0.14% |
2,102
-106
| -5% | -$21.3K |
|
105
Quadratic Deflation ETF
BNDD
$8.37M
| $412K | 0.14% |
+15,787
| New | +$412K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.13% |
4,374
-92
| -2% | -$8.58K |
|
107
Novo Nordisk
NVO
$251B
| $401K | 0.13% |
3,584
+397
| +12% | +$44.4K |
|
108
Broadcom
AVGO
$1.38T
| $387K | 0.13% |
582
+9
| +2% | +$5.99K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $386K | 0.13% |
6,823
| – | – |
|
110
Morgan Stanley
MS
$237B
| $384K | 0.13% |
3,908
+32
| +0.8% | +$3.14K |
|
111
Rockwell Automation
ROK
$37.8B
| $365K | 0.12% |
1,045
+3
| +0.3% | +$1.05K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.12% |
6,849
-49
| -0.7% | -$2.55K |
|
113
Chevron
CVX
$324B
| $328K | 0.11% |
2,797
+135
| +5% | +$15.8K |
|
114
RTX Corp
RTX
$211B
| $328K | 0.11% |
3,809
-104
| -3% | -$8.96K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $328K | 0.11% |
3,651
+37
| +1% | +$3.32K |
|
116
Verizon
VZ
$186B
| $325K | 0.11% |
6,258
-27,103
| -81% | -$1.41M |
|
117
Adobe
ADBE
$147B
| $324K | 0.11% |
571
+1
| +0.2% | +$567 |
|
118
SPDR Gold Trust
GLD
$109B
| $309K | 0.1% |
1,809
-150
| -8% | -$25.6K |
|
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $309K | 0.1% |
10,263
-2,162
| -17% | -$65.1K |
|
120
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $305K | 0.1% |
7,755
+117
| +2% | +$4.6K |
|
121
Comcast
CMCSA
$125B
| $304K | 0.1% |
6,038
-32
| -0.5% | -$1.61K |
|
122
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $297K | 0.1% |
6,383
| – | – |
|
123
Hubbell
HUBB
$22.8B
| $296K | 0.1% |
1,421
| – | – |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $289K | 0.1% |
2,865
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $287K | 0.09% |
2,561
| – | – |
|