CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Return 7.91%
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
-$57.8M
Cap. Flow
-$67.6M
Cap. Flow %
-50.89%
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
24
Reduced
64
Closed
50

Top Buys

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
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.25M
5
EWC icon
iShares MSCI Canada ETF
EWC
$1.18M

Top Sells

1
AAPL icon
Apple
AAPL
$13.2M
2
ATRS
Antares Pharma, Inc.
ATRS
$9.89M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$2.8M

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
CSWC icon
126
Capital Southwest
CSWC
$1.28B
– –
-13,000
Closed -$175K
ENR icon
127
Energizer
ENR
$1.98B
– –
-4,600
Closed -$218K
F icon
128
Ford
F
$46.6B
– –
-54,426
Closed -$331K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-34,620
Closed -$878K
FNGD icon
130
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.7M
– –
-377
Closed -$1.85M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-5,440
Closed -$386K
GRMN icon
132
Garmin
GRMN
$45.6B
– –
-8,706
Closed -$849K
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.31B
– –
-70,000
Closed -$1.14M
IQLT icon
134
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-6,903
Closed -$203K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$663B
– –
-5,633
Closed -$1.74M
KHC icon
136
Kraft Heinz
KHC
$32.1B
– –
-13,857
Closed -$442K
LOAN
137
Manhattan Bridge Capital
LOAN
$61.3M
– –
-37,716
Closed -$38K
MS icon
138
Morgan Stanley
MS
$236B
– –
-5,072
Closed -$245K
NVDA icon
139
NVIDIA
NVDA
$4.06T
– –
-23,200
Closed -$220K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-96,885
Closed -$2.26M
QSR icon
141
Restaurant Brands International
QSR
$20.6B
– –
-5,924
Closed -$324K
ROK icon
142
Rockwell Automation
ROK
$38.1B
– –
-1,097
Closed -$234K
SFM icon
143
Sprouts Farmers Market
SFM
$13.5B
– –
-62,796
Closed -$1.61M
SH icon
144
ProShares Short S&P500
SH
$1.24B
– –
-24
Closed -$2K
SHYF
145
DELISTED
The Shyft Group
SHYF
– –
-64,400
Closed -$1.08M
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-654
Closed -$202K
STRL icon
147
Sterling Infrastructure
STRL
$8.47B
– –
-31,000
Closed -$325K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$21.5B
– –
-227,000
Closed -$2.8M
TFX icon
149
Teleflex
TFX
$5.79B
– –
-600
Closed -$218K
TGT icon
150
Target
TGT
$42.2B
– –
-5,282
Closed -$633K
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