CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.66M
3
+$4.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.77M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$4.51M
2
+$3.88M
3
+$3.23M
4
GPC icon
Genuine Parts
GPC
+$3M
5
CSCO icon
Cisco
CSCO
+$1.81M

Sector Composition

1 Industrials 18.42%
2 Technology 15.12%
3 Healthcare 8.2%
4 Financials 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
+1,776
152
$206K 0.06%
+4,089
153
$205K 0.06%
+9,003
154
$201K 0.06%
+456
155
$198K 0.06%
+20,000
156
$70.2K 0.02%
+1,887
157
$1.72K ﹤0.01%
10
158
– –
-6,716
159
– –
-1,969
160
– –
-27,333
161
– –
-382
162
– –
-8,582
163
– –
-15,500
164
– –
-9,638
165
– –
-11,158
166
– –
-9,680
167
– –
-19,112
168
– –
-5,160
169
– –
-39,769
170
– –
-4,920
171
– –
-6,591
172
– –
-10,859
173
– –
-16,858
174
– –
-6,540
175
– –
-15,000
4 5 6
7
8