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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
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 Change
in Stake 		Capital Flow
101
$444K 0.14%
2,651
+18
102
$435K 0.14%
3,343
+1
103
$432K 0.14%
2,394
+585
104
$431K 0.14%
2,644
-153
105
$429K 0.14%
3,658
+15
106
$426K 0.13%
2,225
+123
107
$412K 0.13%
3,767
+304
108
$399K 0.13%
2,370
-8,539
109
$381K 0.12%
3,847
+38
110
$380K 0.12%
6,040
+220
111
$371K 0.12%
14,464
-1,323
112
$371K 0.12%
4,374
113
$369K 0.12%
6,823
114
$368K 0.12%
4,215
+307
115
$366K 0.12%
977
+180
116
$365K 0.12%
+21,468
117
$357K 0.11%
6,432
-736
118
$352K 0.11%
3,046
-254
119
$351K 0.11%
492
120
$330K 0.1%
724
+153
121
$320K 0.1%
14,103
+3,404
122
$312K 0.1%
6,979
+130
123
$306K 0.1%
2,865
124
$305K 0.1%
100,000
+40,000
125
$293K 0.09%
1,045
3 4
5
6 7