CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.15%
5,415
+1,349
127
$462K 0.14%
2,160
+1,486
128
$460K 0.14%
5,032
+2,570
129
$457K 0.14%
3,901
+2,005
130
$457K 0.14%
11,087
+1,776
131
$447K 0.14%
+42,000
132
$443K 0.14%
+16,082
133
$436K 0.14%
+45,574
134
$435K 0.14%
2,047
+585
135
$433K 0.14%
+30,000
136
$424K 0.13%
9,756
-4,893
137
$421K 0.13%
+10,060
138
$415K 0.13%
37,370
+16,817
139
$411K 0.13%
1,767
+212
140
$401K 0.13%
10,471
+4,088
141
$401K 0.13%
+3,705
142
$391K 0.12%
+11,580
143
$380K 0.12%
6,124
+682
144
$378K 0.12%
+11,179
145
$376K 0.12%
2,535
+815
146
$351K 0.11%
+5,206
147
$341K 0.11%
+13,025
148
$338K 0.11%
7,343
+3,157
149
$336K 0.1%
+3,090
150
$332K 0.1%
11,718
-48,806
4 5
6
7 8