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
$239M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.07M
3
+$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.7M

Top Sells

1
+$16.3M
2
+$6.12M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
1,743
+1
102
$237K 0.1%
868
103
$237K 0.1%
+200,512
104
$236K 0.1%
867
105
$235K 0.1%
2,896
-223
106
$224K 0.09%
5,202
107
$219K 0.09%
+1,404
108
$219K 0.09%
3,000
109
$211K 0.09%
898
110
$210K 0.09%
382
111
$210K 0.09%
3,660
112
$209K 0.09%
1,401
113
$205K 0.09%
349
114
$205K 0.09%
+2,268
115
$203K 0.08%
3,700
+15
116
$142K 0.06%
64,656
+200
117
$88.1K 0.04%
17,836
+2,425
118
$2.12K ﹤0.01%
+3
119
– –
-294
120
– –
-8,040
121
– –
-11,798
122
– –
-969
123
– –
-17,790
124
– –
-73,476
125
– –
-10,083
2 3 4
5
6