CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.62M |
| 4 |
United States Natural Gas Fund
UNG
|
$3.61M |
| 5 |
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% |
