CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-30%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
25
Reduced
63
Closed
50
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 3 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
Sector Composition
| 1 | Industrials | 40.12% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 4.46% |
