CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-0.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$370M
AUM Growth
-$6.13M
(-1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
191
New
19
Increased
63
Reduced
54
Closed
25
Top Buys
| 1 |
HFSI
Hartford Strategic Income ETF
HFSI
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.14M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.06M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$3.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.64M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$4.41M |
| 4 |
NetApp
NTAP
|
$3.22M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.04M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 13.38% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 6.5% |
