CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
1-Year Return
7.91%
This Quarter Return
+17.93%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
165
New
50
Increased
63
Reduced
25
Closed
26
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
Top Sells
Sector Composition
| 1 | Industrials | 27.86% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 8.35% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 5.75% |
