CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$6.16M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$4.46M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$3.74M |
| 5 |
Alibaba
BABA
|
$2.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.69M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$2.52M |
Sector Composition
| 1 | Industrials | 28.77% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.8B
| – | – |
-10,083
| Closed | -$362K |
|
|
127
Petrobras
PBR
$80B
| – | – |
-1,201,465
| Closed | -$16.3M |
|
|
PHK
128
PIMCO High Income Fund
PHK
$851M
| – | – |
-10,580
| Closed | -$53.2K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-8,110
| Closed | -$419K |
|
|
X
130
DELISTED
US Steel
X
| – | – |
-95,810
| Closed | -$2.32M |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-109,361
| Closed | -$2.69M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,000
| Closed | -$476K |
|