CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
125
New
21
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Petrobras
PBR
|
$8.84M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$6.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
Tesla
TSLA
|
$2.69M |
| 5 |
Allegion
ALLE
|
$2.55M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$29M |
| 2 |
Alibaba
BABA
|
$14.6M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.68M |
| 4 |
Phillips 66
PSX
|
$2.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Sector Composition
| 1 | Industrials | 31.07% |
| 2 | Technology | 14.61% |
| 3 | Energy | 10.33% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$775B
| $248K | 0.1% |
1,603
-325
| -17% | -$50.3K |
|
102
ASML
ASML
$285B
| $248K | 0.1% |
349
-2
| -0.6% | -$1.42K |
|
103
Vanguard Growth ETF
VUG
$183B
| $243K | 0.1% |
867
| – | – |
|
104
American Express
AXP
$227B
| $241K | 0.1% |
1,401
-31
| -2% | -$5.32K |
|
105
Copart
CPRT
$47.1B
| $235K | 0.09% |
+2,601
| New | +$235K |
|
106
IBM
IBM
$223B
| $231K | 0.09% |
1,742
-29
| -2% | -$3.85K |
|
|
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $223K | 0.09% |
+382
| New | +$223K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $216K | 0.09% |
898
-10
| -1% | -$2.41K |
|
109
Caterpillar
CAT
$195B
| $216K | 0.09% |
+868
| New | +$216K |
|
110
Charles Schwab
SCHW
$173B
| $213K | 0.09% |
+3,685
| New | +$213K |
|
111
Salesforce
CRM
$241B
| $206K | 0.08% |
969
-257
| -21% | -$54.7K |
|
112
Blackrock
BLK
$172B
| $205K | 0.08% |
294
-7
| -2% | -$4.87K |
|
113
MAIA Biotechnology
MAIA
$50.8M
| $142K | 0.06% |
64,456
+24,250
| +60% | +$53.6K |
|
114
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $112K | 0.04% |
15,411
+970
| +7% | +$7.07K |
|
|
PHK
115
PIMCO High Income Fund
PHK
$847M
| $53.2K | 0.02% |
+10,580
| New | +$53.2K |
|
|
116
Alibaba
BABA
$328B
| – | – |
-143,228
| Closed | -$14.6M |
|
117
Icahn Enterprises
IEP
$4.85B
| – | – |
-20,989
| Closed | -$1.09M |
|
118
Intel
INTC
$105B
| – | – |
-6,165
| Closed | -$201K |
|
119
NIO
NIO
$14.1B
| – | – |
-10,385
| Closed | -$109K |
|
|
120
Phillips 66
PSX
$53.6B
| – | – |
-21,931
| Closed | -$2.22M |
|
|
121
Invesco QQQ Trust
QQQ
$360B
| – | – |
-6,734
| Closed | -$2.16M |
|
122
RTX Corp
RTX
$211B
| – | – |
-4,312
| Closed | -$422K |
|
|
FNGA
123
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-25,914
| Closed | -$2.68M |
|