CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$547B
$687K 0.16%
2,195
+1,452
BOIL icon
102
ProShares Ultra Bloomberg Natural Gas
BOIL
$151M
$671K 0.16%
+20,000
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$631K 0.15%
820
-97
MMLG icon
104
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$631K 0.15%
18,225
+674
CRPT icon
105
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
$630K 0.15%
28,238
+972
CSCO icon
106
Cisco
CSCO
$307B
$624K 0.15%
8,698
+1,634
BAB icon
107
Invesco Taxable Municipal Bond ETF
BAB
$922M
$619K 0.15%
23,222
-125
DARP icon
108
Grizzle Growth ETF
DARP
$6.07M
$617K 0.15%
16,079
-289
BND icon
109
Vanguard Total Bond Market
BND
$137B
$586K 0.14%
7,975
+2,079
AGQI icon
110
First Trust Active Global Quality Income ETF
AGQI
$58M
$577K 0.14%
36,923
+1,988
IBM icon
111
IBM
IBM
$286B
$574K 0.14%
2,370
+76
HUBB icon
112
Hubbell
HUBB
$23B
$573K 0.14%
1,368
HAUS icon
113
Residential REIT ETF
HAUS
$9.08M
$563K 0.13%
32,380
-305
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$22.3M
$553K 0.13%
37,534
-177
CDW icon
115
CDW
CDW
$18.9B
$540K 0.13%
3,317
-225
CNC icon
116
Centene
CNC
$17.9B
$537K 0.13%
+21,000
MS icon
117
Morgan Stanley
MS
$260B
$524K 0.13%
3,661
-15
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$501K 0.12%
2,041
+5
NFLX icon
119
Netflix
NFLX
$471B
$471K 0.11%
389
-6
ILDR icon
120
First Trust Innovation Leaders ETF
ILDR
$156M
$459K 0.11%
15,312
+587
VV icon
121
Vanguard Large-Cap ETF
VV
$46.5B
$458K 0.11%
1,555
+719
MYLD icon
122
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$14.6M
$458K 0.11%
19,214
-131
GWW icon
123
W.W. Grainger
GWW
$44B
$457K 0.11%
481
+3
AXP icon
124
American Express
AXP
$246B
$452K 0.11%
1,519
-15
CNI icon
125
Canadian National Railway
CNI
$59.2B
$447K 0.11%
4,824
3 4
5
6 7