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
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
126
WisdomTree US MidCap Fund
EZM
$841M
$437K 0.1%
6,995
-272
BKNG icon
127
Booking.com
BKNG
$163B
$432K 0.1%
80
-18
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$426K 0.1%
11,758
-1,616
HD icon
129
Home Depot
HD
$361B
$414K 0.1%
1,068
-161
ELV icon
130
Elevance Health
ELV
$72.4B
$412K 0.1%
1,403
PEP icon
131
PepsiCo
PEP
$199B
$409K 0.1%
2,818
-61
ABT icon
132
Abbott
ABT
$227B
$401K 0.1%
2,983
-274
CAT icon
133
Caterpillar
CAT
$260B
$399K 0.1%
957
+35
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$395K 0.09%
5,272
-73,467
PBR icon
135
Petrobras
PBR
$84.9B
$384K 0.09%
+31,699
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$37.7B
$377K 0.09%
4,119
HTUS icon
137
Hull Tactical US ETF
HTUS
$134M
$360K 0.09%
8,809
+17
CBOE icon
138
Cboe Global Markets
CBOE
$27B
$355K 0.08%
1,404
NVO icon
139
Novo Nordisk
NVO
$214B
$353K 0.08%
6,920
+780
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$37.4B
$353K 0.08%
2,709
-20,400
ET icon
141
Energy Transfer Partners
ET
$58.4B
$352K 0.08%
+20,399
BGIG icon
142
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$349K 0.08%
11,360
+4,271
BLK icon
143
Blackrock
BLK
$164B
$333K 0.08%
296
+11
BAC icon
144
Bank of America
BAC
$384B
$331K 0.08%
7,197
-69
ACN icon
145
Accenture
ACN
$152B
$323K 0.08%
1,351
-86
TAIL icon
146
Cambria Tail Risk ETF
TAIL
$100M
$321K 0.08%
27,027
-1,048
PH icon
147
Parker-Hannifin
PH
$105B
$318K 0.08%
437
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$11.3B
$315K 0.08%
1,601
-1
GE icon
149
GE Aerospace
GE
$322B
$314K 0.08%
1,142
+134
LOW icon
150
Lowe's Companies
LOW
$128B
$311K 0.07%
1,290
+30
4 5
6
7 8