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
$316M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.71M
3
+$4.81M
4
BAC icon
Bank of America
BAC
+$3.31M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.42M

Top Sells

1
+$5.09M
2
+$4.48M
3
+$3.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.67M

Sector Composition

1 Industrials 28.64%
2 Technology 12.19%
3 Consumer Discretionary 10.99%
4 Healthcare 8.26%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
5,735
-523
127
$287K 0.09%
2,561
128
$286K 0.09%
10,875
-193,638
129
$283K 0.09%
6,042
+4
130
$281K 0.09%
6,383
131
$276K 0.09%
9,493
-770
132
$267K 0.08%
2,142
133
$261K 0.08%
1,421
134
$257K 0.08%
1,372
-22
135
$253K 0.08%
+20,001
136
$251K 0.08%
5,046
-100
137
$251K 0.08%
424
+29
138
$248K 0.08%
371
+22
139
$236K 0.07%
2,796
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140
$234K 0.07%
5,348
141
$228K 0.07%
4,184
+74
142
$227K 0.07%
1,483
+170
143
$225K 0.07%
5,046
-7
144
$224K 0.07%
4,770
145
$224K 0.07%
663
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146
$217K 0.07%
4,556
-1,829
147
$214K 0.07%
2,378
-7
148
$213K 0.07%
+600
149
$211K 0.07%
1,603
150
$192K 0.06%
20,000
3 4 5
6
7