CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.45%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+4.9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
170
New
21
Increased
80
Reduced
31
Closed
18
Top Buys
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.71M |
| 3 |
Citigroup
C
|
$4.81M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.43M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.09M |
| 2 |
Energy Transfer Partners
ET
|
$4.48M |
| 3 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$3.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$2.69M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.64% |
| 2 | Technology | 12.19% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 8.16% |
