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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$309K 0.07%
1,530
-36
FDX icon
152
FedEx
FDX
$63.9B
$306K 0.07%
1,207
+11
SLV icon
153
iShares Silver Trust
SLV
$29.3B
$305K 0.07%
6,941
-13
COF icon
154
Capital One
COF
$143B
$304K 0.07%
1,382
+43
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$297K 0.07%
+1,918
CBOE icon
156
Cboe Global Markets
CBOE
$26.7B
$297K 0.07%
1,208
-196
MCK icon
157
McKesson
MCK
$103B
$294K 0.07%
362
BE icon
158
Bloom Energy
BE
$25.1B
$284K 0.06%
+2,148
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$280K 0.06%
+4,320
TSM icon
160
TSMC
TSM
$1.52T
$273K 0.06%
909
IAU icon
161
iShares Gold Trust
IAU
$65.5B
$270K 0.06%
3,577
+13
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$36.4B
$268K 0.06%
3,119
-1,000
UNG icon
163
United States Natural Gas Fund
UNG
$539M
$265K 0.06%
20,000
-60,000
AMAT icon
164
Applied Materials
AMAT
$212B
$263K 0.06%
1,130
-293
XEL icon
165
Xcel Energy
XEL
$46.7B
$258K 0.06%
3,183
+33
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.59B
$251K 0.06%
6,320
-14
HD icon
167
Home Depot
HD
$353B
$248K 0.06%
653
-415
INTC icon
168
Intel
INTC
$208B
$244K 0.05%
+6,109
ISRG icon
169
Intuitive Surgical
ISRG
$202B
$244K 0.05%
456
+9
IBIT icon
170
iShares Bitcoin Trust
IBIT
$70.8B
$241K 0.05%
3,875
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$66.7B
$241K 0.05%
1,928
+1
BGT icon
172
BlackRock Floating Rate Income Trust
BGT
$310M
$236K 0.05%
19,859
TRND icon
173
Pacer Trendpilot Fund of Funds ETF
TRND
$54.8M
$228K 0.05%
6,663
-1,116
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$226K 0.05%
2,508
-113
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$226K 0.05%
3,780
5 6
7
8 9