CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K

Sector Composition

1 Technology 16.73%
2 Industrials 9.8%
3 Financials 7.78%
4 Healthcare 7.68%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.3B
$341K 0.07%
3,613
-20
BKNG icon
152
Booking.com
BKNG
$132B
$340K 0.07%
51,400
+49,325
TAIL icon
153
Cambria Tail Risk ETF
TAIL
$151M
$338K 0.07%
30,882
+2,446
IUS icon
154
Invesco RAFI Strategic US ETF
IUS
$858M
$333K 0.07%
5,303
-355
TKO icon
155
TKO Group
TKO
$15.8B
$333K 0.07%
1,789
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$331K 0.07%
1,544
+14
BAC icon
157
Bank of America
BAC
$366B
$326K 0.07%
6,245
-557
CDW icon
158
CDW
CDW
$17.8B
$321K 0.06%
2,372
-195
MMLG icon
159
First Trust Multi-Manager Large Growth ETF
MMLG
$95.1M
$320K 0.06%
9,048
-6,528
MCK icon
160
McKesson
MCK
$88.5B
$317K 0.06%
393
+15
AGQI icon
161
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$313K 0.06%
17,722
-13,755
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$119B
$312K 0.06%
4,311
+2
UVE icon
163
Universal Insurance Holdings
UVE
$1.01B
$311K 0.06%
7,956
-285
KSPY
164
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$97M
$303K 0.06%
10,692
-692
IAU icon
165
iShares Gold Trust
IAU
$69.7B
$303K 0.06%
3,564
-13
HTUS icon
166
Hull Tactical US ETF
HTUS
$152M
$302K 0.06%
7,168
-442
GE icon
167
GE Aerospace
GE
$339B
$301K 0.06%
1,074
-53
HD icon
168
Home Depot
HD
$308B
$301K 0.06%
964
+74
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14B
$299K 0.06%
1,395
-138
LOW icon
170
Lowe's Companies
LOW
$116B
$295K 0.06%
1,318
-30
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$293K 0.06%
1,713
-164
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$231B
$293K 0.06%
4,308
BLK icon
173
Blackrock
BLK
$158B
$283K 0.06%
269
-32
TSM icon
174
TSMC
TSM
$2.28T
$273K 0.05%
680
-209
SBUX icon
175
Starbucks
SBUX
$110B
$269K 0.05%
2,567
+99
5 6
7
8 9