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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$240B
$413K 0.11%
1,534
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$412K 0.11%
2,036
+2
NFLX icon
128
Netflix
NFLX
$526B
$368K 0.1%
395
-10
ILDR icon
129
First Trust Innovation Leaders ETF
ILDR
$159M
$343K 0.09%
14,725
+2,247
CRPT icon
130
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$157M
$333K 0.09%
27,266
+6,351
TAIL icon
131
Cambria Tail Risk ETF
TAIL
$101M
$331K 0.09%
28,075
+2,613
HTUS icon
132
Hull Tactical US ETF
HTUS
$134M
$320K 0.08%
8,792
-5,834
CBOE icon
133
Cboe Global Markets
CBOE
$24.6B
$318K 0.08%
1,404
VOTE icon
134
TCW Transform 500 ETF
VOTE
$919M
$317K 0.08%
+4,844
WOLF icon
135
Wolfspeed
WOLF
$782M
$306K 0.08%
+100,000
CAT icon
136
Caterpillar
CAT
$248B
$304K 0.08%
922
-5
BAC icon
137
Bank of America
BAC
$382B
$303K 0.08%
7,266
-157
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$94.9B
$299K 0.08%
1,450
-28
LOW icon
139
Lowe's Companies
LOW
$137B
$294K 0.08%
1,260
FDX icon
140
FedEx
FDX
$56.7B
$292K 0.08%
1,196
KSPY
141
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$31.5M
$283K 0.07%
+11,157
IUS icon
142
Invesco RAFI Strategic US ETF
IUS
$671M
$274K 0.07%
5,542
-154
TKO icon
143
TKO Group
TKO
$15.5B
$273K 0.07%
1,789
BLK icon
144
Blackrock
BLK
$181B
$270K 0.07%
285
-2
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$44.4B
$268K 0.07%
4,119
+331
PH icon
146
Parker-Hannifin
PH
$93.4B
$266K 0.07%
437
SRE icon
147
Sempra
SRE
$60B
$258K 0.07%
3,613
TRND icon
148
Pacer Trendpilot Fund of Funds ETF
TRND
$59.3M
$257K 0.07%
8,004
-272
SBUX icon
149
Starbucks
SBUX
$97.1B
$247K 0.06%
2,515
-161
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$326M
$247K 0.06%
+19,859
4 5
6
7 8