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
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
2,501
-1,954
127
$278K 0.09%
8,427
-1,929
128
$277K 0.09%
1,041
129
$277K 0.09%
692
130
$268K 0.09%
+2,174
131
$264K 0.09%
1,015
+117
132
$260K 0.09%
5,202
133
$257K 0.08%
8,591
-926
134
$257K 0.08%
3,404
135
$255K 0.08%
1,404
136
$251K 0.08%
2,711
-120
137
$251K 0.08%
+1,376
138
$250K 0.08%
+4,994
139
$250K 0.08%
1,972
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140
$241K 0.08%
2,800
-200
141
$240K 0.08%
+19,355
142
$237K 0.08%
+9,205
143
$232K 0.08%
3,716
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144
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+4,050
145
$224K 0.07%
+286
146
$222K 0.07%
+437
147
$220K 0.07%
30,955
-130,005
148
$215K 0.07%
+799
149
$200K 0.07%
+1,170
150
$139K 0.05%
19,798
+1,962
3 4 5
6
7