CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.3M
3
+$2.08M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.78M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.53M

Top Sells

1
+$17.5M
2
+$15.6M
3
+$5.13M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$3.48M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.04M

Sector Composition

1 Industrials 35.45%
2 Technology 13.19%
3 Healthcare 11.35%
4 Consumer Discretionary 8.14%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,768
127
– –
-53,064
128
– –
-885
129
– –
-19,016
130
– –
-41,250
2 3 4 5
6