CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$49.2M
Cap. Flow %
16.19%
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13

Top Buys

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$10.2M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$8.03M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
$6.91M

Top Sells

1
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$12M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.03M
3
BABA icon
Alibaba
BABA
$2.7M
4
BCC icon
Boise Cascade
BCC
$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$775B
$401K 0.13%
2,380
+777
+48% +$131K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$807M
$399K 0.13%
7,172
+26
+0.4% +$1.45K
MGMT icon
103
Ballast Small/Mid Cap ETF
MGMT
$160M
$387K 0.13%
+10,906
New +$387K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$377K 0.12%
+13,429
New +$377K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$651B
$368K 0.12%
748
+4
+0.5% +$1.97K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$521B
$357K 0.12%
+1,463
New +$357K
BKNG icon
107
Booking.com
BKNG
$179B
$355K 0.12%
98
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$350K 0.12%
2,022
+11
+0.5% +$1.91K
WDTE
109
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.7M
$347K 0.11%
+19,569
New +$347K
WM icon
110
Waste Management
WM
$90.9B
$335K 0.11%
1,782
– –
MS icon
111
Morgan Stanley
MS
$236B
$334K 0.11%
3,891
-97
-2% -$8.33K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.2B
$332K 0.11%
1,404
+15
+1% +$3.54K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$331K 0.11%
+5,494
New +$331K
IBM icon
114
IBM
IBM
$223B
$323K 0.11%
1,763
+20
+1% +$3.67K
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$323K 0.11%
+37,799
New +$323K
PSFF icon
116
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
$314K 0.1%
11,932
-1,214
-9% -$31.9K
ASML icon
117
ASML
ASML
$285B
$314K 0.1%
349
– –
CPII icon
118
Ionic Inflation Protection ETF
CPII
$10.7M
$312K 0.1%
+16,078
New +$312K
FNGA
119
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$303K 0.1%
1,013
-40,012
-98% -$12M
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
$295K 0.1%
3,537
+1,269
+56% +$106K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.5B
$293K 0.1%
+7,556
New +$293K
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$292K 0.1%
382
– –
AXP icon
123
American Express
AXP
$227B
$289K 0.1%
1,401
– –
CAT icon
124
Caterpillar
CAT
$195B
$287K 0.09%
893
+25
+3% +$8.04K
VUG icon
125
Vanguard Growth ETF
VUG
$183B
$285K 0.09%
867
– –
3 4
5
6 7