CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
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
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

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
126
$437K 0.1%
6,995
-272
127
$432K 0.1%
80
-18
128
$426K 0.1%
11,758
-1,616
129
$414K 0.1%
1,068
-161
130
$412K 0.1%
1,403
131
$409K 0.1%
2,818
-61
132
$401K 0.1%
2,983
-274
133
$399K 0.1%
957
+35
134
$395K 0.09%
5,272
-73,467
135
$384K 0.09%
+31,699
136
$377K 0.09%
4,119
137
$360K 0.09%
8,809
+17
138
$355K 0.08%
1,404
139
$353K 0.08%
6,920
+780
140
$353K 0.08%
2,709
-20,400
141
$352K 0.08%
+20,399
142
$349K 0.08%
11,360
+4,271
143
$333K 0.08%
296
+11
144
$331K 0.08%
7,197
-69
145
$323K 0.08%
1,351
-86
146
$321K 0.08%
27,027
-1,048
147
$318K 0.08%
437
148
$315K 0.08%
1,601
-1
149
$314K 0.08%
1,142
+134
150
$311K 0.07%
1,290
+30
4 5
6
7 8