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
$272M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.42M
3
+$958K
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$596K
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$414K

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.42M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.1%
2,662
127
$270K 0.1%
2,865
128
$266K 0.1%
6,383
129
$265K 0.1%
2,561
130
$262K 0.1%
4,082
-22,172
131
$259K 0.1%
1,544
132
$257K 0.09%
5,378
-232
133
$257K 0.09%
1,421
134
$245K 0.09%
2,107
+237
135
$242K 0.09%
4,035
136
$242K 0.09%
941
137
$236K 0.09%
4,770
138
$236K 0.09%
2,114
139
$234K 0.09%
409
140
$226K 0.08%
20,000
141
$226K 0.08%
600
142
$219K 0.08%
6,352
-117
143
$214K 0.08%
1,598
144
$213K 0.08%
254
-2
145
$213K 0.08%
3,101
146
$211K 0.08%
5,046
147
$208K 0.08%
5,348
148
$202K 0.07%
9,919
+72
149
$10K ﹤0.01%
5
150
– –
-11,180
3 4 5
6
7