CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+7.21%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.51%
Holding
127
New
17
Increased
66
Reduced
22
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$10.4M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M

Top Sells

1
RSF
RiverNorth Capital and Income Fund
RSF
$2.29M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
$1.01M

Sector Composition

1 Industrials 40.12%
2 Healthcare 8.52%
3 Technology 6.39%
4 Consumer Discretionary 5.25%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.59B
– –
-606
Closed -$201K
TPR icon
127
Tapestry
TPR
$21.2B
– –
-6,775
Closed -$215K
2 3 4 5
6