CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $444K | 0.14% |
2,651
+18
| +0.7% | +$3.02K |
|
102
IBM
IBM
$227B
| $435K | 0.14% |
3,343
+1
| +0% | +$130 |
|
103
SPDR Gold Trust
GLD
$107B
| $432K | 0.14% |
2,394
+585
| +32% | +$106K |
|
104
Chevron
CVX
$324B
| $431K | 0.14% |
2,644
-153
| -5% | -$24.9K |
|
105
Zoom
ZM
$24.4B
| $429K | 0.14% |
3,658
+15
| +0.4% | +$1.76K |
|
106
Boeing
BA
$177B
| $426K | 0.13% |
2,225
+123
| +6% | +$23.6K |
|
107
Advanced Micro Devices
AMD
$264B
| $412K | 0.13% |
3,767
+304
| +9% | +$33.2K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $399K | 0.13% |
2,370
-8,539
| -78% | -$1.44M |
|
109
RTX Corp
RTX
$212B
| $381K | 0.12% |
3,847
+38
| +1% | +$3.76K |
|
110
Broadcom
AVGO
$1.4T
| $380K | 0.12% |
604
+22
| +4% | +$13.8K |
|
111
Quadratic Deflation ETF
BNDD
$8.37M
| $371K | 0.12% |
14,464
-1,323
| -8% | -$33.9K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.12% |
4,374
| – | – |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $369K | 0.12% |
6,823
| – | – |
|
114
Morgan Stanley
MS
$240B
| $368K | 0.12% |
4,215
+307
| +8% | +$26.8K |
|
115
Netflix
NFLX
$513B
| $366K | 0.12% |
977
+180
| +23% | +$67.4K |
|
|
PDO
116
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $365K | 0.12% |
+21,468
| New | +$365K |
|
117
Novo Nordisk
NVO
$251B
| $357K | 0.11% |
3,216
-368
| -10% | -$40.9K |
|
118
PayPal
PYPL
$67.1B
| $352K | 0.11% |
3,046
-254
| -8% | -$29.4K |
|
|
FBGX
119
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $351K | 0.11% |
492
| – | – |
|
120
Adobe
ADBE
$151B
| $330K | 0.1% |
724
+153
| +27% | +$69.7K |
|
121
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $320K | 0.1% |
14,103
+3,404
| +32% | +$77.2K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.1% |
6,979
+130
| +2% | +$5.81K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $306K | 0.1% |
2,865
| – | – |
|
|
VLTA
124
DELISTED
Volta Inc.
VLTA
| $305K | 0.1% |
100,000
+40,000
| +67% | +$122K |
|
125
Rockwell Automation
ROK
$38.6B
| $293K | 0.09% |
1,045
| – | – |
|