CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Return 7.91%
This Quarter Return
-2.83%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$23.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.1M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$6.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
$2.94M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.4M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.32B
$245K 0.06%
1,602
-59
-4% -$9.03K
AMAT icon
152
Applied Materials
AMAT
$126B
$239K 0.06%
1,649
+1
+0.1% +$145
ASML icon
153
ASML
ASML
$296B
$231K 0.06%
349
– –
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.55B
$227K 0.06%
+6,347
New +$227K
ISRG icon
155
Intuitive Surgical
ISRG
$163B
$226K 0.06%
456
– –
XEL icon
156
Xcel Energy
XEL
$42.7B
$223K 0.06%
3,150
– –
MELI icon
157
Mercado Libre
MELI
$123B
$218K 0.06%
+112
New +$218K
SLV icon
158
iShares Silver Trust
SLV
$20B
$217K 0.06%
+7,015
New +$217K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.7B
$215K 0.06%
+836
New +$215K
T icon
160
AT&T
T
$212B
$215K 0.06%
+7,599
New +$215K
QCOM icon
161
Qualcomm
QCOM
$172B
$213K 0.06%
+1,388
New +$213K
BA icon
162
Boeing
BA
$174B
$212K 0.06%
1,243
– –
IAU icon
163
iShares Gold Trust
IAU
$52B
$210K 0.06%
+3,564
New +$210K
BGIG icon
164
Bahl & Gaynor Income Growth ETF
BGIG
$300M
$210K 0.06%
+7,089
New +$210K
ETN icon
165
Eaton
ETN
$136B
$206K 0.05%
756
– –
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$205K 0.05%
+2,249
New +$205K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$529B
$204K 0.05%
+743
New +$204K
GE icon
168
GE Aerospace
GE
$299B
$202K 0.05%
+1,008
New +$202K
VHT icon
169
Vanguard Health Care ETF
VHT
$15.6B
$200K 0.05%
+757
New +$200K
PHK
170
PIMCO High Income Fund
PHK
$856M
$131K 0.03%
26,735
+1,888
+8% +$9.23K
COTY icon
171
Coty
COTY
$3.82B
$109K 0.03%
20,000
– –
MAIA icon
172
MAIA Biotechnology
MAIA
$49.2M
$104K 0.03%
68,248
+29
+0% +$44
NML
173
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$103K 0.03%
11,471
+905
+9% +$8.15K
ACHR icon
174
Archer Aviation
ACHR
$5.45B
$72K 0.02%
+10,120
New +$72K
CLSK icon
175
CleanSpark
CLSK
$2.55B
$67.2K 0.02%
10,000
– –
4 5 6
7
8