CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Return 7.91%
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
Cap. Flow
+$54M
Cap. Flow %
28.3%
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26

Top Buys

1
ATRS
Antares Pharma, Inc.
ATRS
$9.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.8M
5
C icon
Citigroup
C
$2.77M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.18M

Sector Composition

1 Industrials 27.86%
2 Healthcare 17.18%
3 Technology 8.35%
4 Financials 8.3%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWLD icon
126
Davis Select Worldwide ETF
DWLD
$455M
$217K 0.11%
9,202
+202
+2% +$4.76K
PEP icon
127
PepsiCo
PEP
$200B
$217K 0.11%
1,643
-77
-4% -$10.2K
MMM icon
128
3M
MMM
$82.7B
$209K 0.11%
1,601
-3,574
-69% -$467K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11%
3,892
+19
+0.5% +$1.01K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$203K 0.11%
+6,903
New +$203K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$202K 0.11%
+654
New +$202K
X
132
DELISTED
US Steel
X
$181K 0.09%
+25,000
New +$181K
CSWC icon
133
Capital Southwest
CSWC
$1.28B
$175K 0.09%
+13,000
New +$175K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.82B
$174K 0.09%
17,025
-3,528
-17% -$36.1K
GE icon
135
GE Aerospace
GE
$296B
$156K 0.08%
4,584
-885
-16% -$30.1K
ING icon
136
ING
ING
$71B
$111K 0.06%
16,091
-2,510
-13% -$17.3K
LOAN
137
Manhattan Bridge Capital
LOAN
$61.5M
$38K 0.02%
+37,716
New +$38K
AGRX
138
DELISTED
Agile Therapeutics, Inc
AGRX
$28K 0.01%
5
– –
SH icon
139
ProShares Short S&P500
SH
$1.24B
$2K ﹤0.01%
+24
New +$2K
ACB
140
Aurora Cannabis
ACB
$276M
– –
-108
Closed -$54K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.7B
– –
-16,932
Closed -$1.05M
BGY icon
142
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-18,805
Closed -$100K
EWC icon
143
iShares MSCI Canada ETF
EWC
$3.24B
– –
-42,066
Closed -$1.18M
EXC icon
144
Exelon
EXC
$43.9B
– –
-5,909
Closed -$201K
GSK icon
145
GSK
GSK
$81.5B
– –
-4,186
Closed -$216K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-9,283
Closed -$280K
HOG icon
147
Harley-Davidson
HOG
$3.67B
– –
-6,078
Closed -$212K
NFRA icon
148
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-12,124
Closed -$613K
OUSA icon
149
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-6,383
Closed -$216K
PFE icon
150
Pfizer
PFE
$141B
– –
-35,648
Closed -$1.17M
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