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
$350M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.67M
3
+$2.67M
4
F icon
Ford
F
+$1.84M
5
TSLA icon
Tesla
TSLA
+$1.79M

Top Sells

1
+$6.31M
2
+$4.75M
3
+$3.28M
4
TLS icon
Telos
TLS
+$1.61M
5
BHC icon
Bausch Health
BHC
+$1.52M

Sector Composition

1 Industrials 25.78%
2 Healthcare 15.52%
3 Technology 10.98%
4 Financials 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.16%
4,873
127
$565K 0.16%
20,731
+4,649
128
$562K 0.16%
3,512
+6
129
$562K 0.16%
24,572
+12,261
130
$558K 0.16%
+56,000
131
$554K 0.16%
+2,281
132
$551K 0.16%
10,650
-131
133
$538K 0.15%
31,223
134
$530K 0.15%
2,073
-1,939
135
$526K 0.15%
10,460
+41
136
$522K 0.15%
10,060
137
$519K 0.15%
4,132
-72
138
$516K 0.15%
5,438
+23
139
$516K 0.15%
5,101
+69
140
$496K 0.14%
9,731
-25
141
$494K 0.14%
3,719
+75
142
$493K 0.14%
+50,000
143
$489K 0.14%
2,254
+207
144
$470K 0.13%
11,753
+173
145
$466K 0.13%
45,574
146
$447K 0.13%
11,233
+54
147
$447K 0.13%
44,000
+2,000
148
$443K 0.13%
3,820
-81
149
$438K 0.13%
3,234
+76
150
$433K 0.12%
3,099
+9
4 5
6
7 8