CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$46.5B
$504K 0.11%
6,960
+19
EZM icon
127
WisdomTree US MidCap Fund
EZM
$872M
$490K 0.1%
7,043
+25
ELV icon
128
Elevance Health
ELV
$64.9B
$484K 0.1%
1,416
MRK icon
129
Merck
MRK
$300B
$481K 0.1%
4,241
-161
CNI icon
130
Canadian National Railway
CNI
$69.1B
$462K 0.1%
4,824
BKNG icon
131
Booking.com
BKNG
$132B
$425K 0.09%
83
+1
PEP icon
132
PepsiCo
PEP
$229B
$421K 0.09%
2,714
-135
ILDR icon
133
First Trust Innovation Leaders ETF
ILDR
$221M
$418K 0.09%
12,676
-2,460
PH icon
134
Parker-Hannifin
PH
$128B
$416K 0.09%
437
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$408K 0.09%
2,810
-92
NVO icon
136
Novo Nordisk
NVO
$168B
$406K 0.09%
6,887
-43
FDX icon
137
FedEx
FDX
$91.1B
$405K 0.09%
1,207
INTC icon
138
Intel
INTC
$227B
$398K 0.08%
8,148
+2,039
ABT icon
139
Abbott
ABT
$198B
$371K 0.08%
3,390
+352
AMAT icon
140
Applied Materials
AMAT
$295B
$370K 0.08%
1,128
-2
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$369K 0.08%
9,553
-1,383
BAC icon
142
Bank of America
BAC
$359B
$368K 0.08%
6,802
-248
CRPT icon
143
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.2M
$366K 0.08%
25,119
-2,759
LOW icon
144
Lowe's Companies
LOW
$144B
$363K 0.08%
1,348
+7
TKO icon
145
TKO Group
TKO
$17.8B
$359K 0.08%
1,789
VV icon
146
Vanguard Large-Cap ETF
VV
$47.4B
$357K 0.08%
1,117
-441
TSEM icon
147
Tower Semiconductor
TSEM
$15.6B
$356K 0.08%
+2,600
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$16.4B
$354K 0.07%
1,533
-61
GE icon
149
GE Aerospace
GE
$363B
$348K 0.07%
1,127
-51
IUS icon
150
Invesco RAFI Strategic US ETF
IUS
$736M
$339K 0.07%
5,658
+33
4 5
6
7 8