CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$24.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
UNH icon
UnitedHealth
UNH
$12.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.32M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
5
SMCI icon
Super Micro Computer
SMCI
$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$522B
$687K 0.16%
2,195
+1,452
+195% +$455K
BOIL icon
102
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
$671K 0.16%
+20,000
New +$671K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$631K 0.15%
820
-97
-11% -$74.7K
MMLG icon
104
First Trust Multi-Manager Large Growth ETF
MMLG
$79.1M
$631K 0.15%
18,225
+674
+4% +$23.3K
CRPT icon
105
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$630K 0.15%
28,238
+972
+4% +$21.7K
CSCO icon
106
Cisco
CSCO
$268B
$624K 0.15%
8,698
+1,634
+23% +$117K
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$898M
$619K 0.15%
23,222
-125
-0.5% -$3.33K
DARP icon
108
Grizzle Growth ETF
DARP
$5.15M
$617K 0.15%
16,079
-289
-2% -$11.1K
BND icon
109
Vanguard Total Bond Market
BND
$133B
$586K 0.14%
7,975
+2,079
+35% +$153K
AGQI icon
110
First Trust Active Global Quality Income ETF
AGQI
$55.8M
$577K 0.14%
36,923
+1,988
+6% +$31.1K
IBM icon
111
IBM
IBM
$225B
$574K 0.14%
2,370
+76
+3% +$18.4K
HUBB icon
112
Hubbell
HUBB
$22.9B
$573K 0.14%
1,368
– –
HAUS icon
113
Residential REIT ETF
HAUS
$8.17M
$563K 0.13%
32,380
-305
-0.9% -$5.3K
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
$553K 0.13%
37,534
-177
-0.5% -$2.61K
CDW icon
115
CDW
CDW
$21.3B
$540K 0.13%
3,317
-225
-6% -$36.7K
CNC icon
116
Centene
CNC
$14.5B
$537K 0.13%
+21,000
New +$537K
MS icon
117
Morgan Stanley
MS
$238B
$524K 0.13%
3,661
-15
-0.4% -$2.15K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$501K 0.12%
2,041
+5
+0.2% +$1.23K
NFLX icon
119
Netflix
NFLX
$516B
$471K 0.11%
389
-6
-2% -$7.27K
ILDR icon
120
First Trust Innovation Leaders ETF
ILDR
$118M
$459K 0.11%
15,312
+587
+4% +$17.6K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.1B
$458K 0.11%
1,555
+719
+86% +$212K
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.4M
$458K 0.11%
19,214
-131
-0.7% -$3.12K
GWW icon
123
W.W. Grainger
GWW
$48.6B
$457K 0.11%
481
+3
+0.6% +$2.85K
AXP icon
124
American Express
AXP
$230B
$452K 0.11%
1,519
-15
-1% -$4.46K
CNI icon
125
Canadian National Railway
CNI
$60.4B
$447K 0.11%
4,824
– –
3 4
5
6 7