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
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

Sector Composition

1 Industrials 21.55%
2 Technology 13.77%
3 Consumer Discretionary 10.51%
4 Healthcare 8.27%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.8K 0.03%
67,198
+2,542
152
$8.48K ﹤0.01%
+10
153
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-3,660
154
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-94,991
155
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-14,008
156
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157
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-200,512
159
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-92,095
160
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161
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-60,000
162
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-648
163
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-1,634
164
– –
-26,055
165
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-3
3 4 5 6
7