CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.11%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
5
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.25M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
Atkore
ATKR
|
$1.42M |
| 4 |
Energy Transfer Partners
ET
|
$958K |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$596K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
Coty
COTY
|
$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.46% |
