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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$14.4M
2 +$4.92M
3 +$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 Change
in Stake
Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$11.5B
$245K 0.06%
1,602
-59
AMAT icon
152
Applied Materials
AMAT
$182B
$239K 0.06%
1,649
+1
ASML icon
153
ASML
ASML
$408B
$231K 0.06%
349
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.91B
$227K 0.06%
+6,347
ISRG icon
155
Intuitive Surgical
ISRG
$164B
$226K 0.06%
456
XEL icon
156
Xcel Energy
XEL
$47.6B
$223K 0.06%
3,150
MELI icon
157
Mercado Libre
MELI
$105B
$218K 0.06%
+112
SLV icon
158
iShares Silver Trust
SLV
$25.5B
$217K 0.06%
+7,015
VV icon
159
Vanguard Large-Cap ETF
VV
$46.5B
$215K 0.06%
+836
T icon
160
AT&T
T
$185B
$215K 0.06%
+7,599
QCOM icon
161
Qualcomm
QCOM
$180B
$213K 0.06%
+1,388
BA icon
162
Boeing
BA
$163B
$212K 0.06%
1,243
IAU icon
163
iShares Gold Trust
IAU
$66.1B
$210K 0.06%
+3,564
BGIG icon
164
Bahl & Gaynor Income Growth ETF
BGIG
$316M
$210K 0.06%
+7,089
ETN icon
165
Eaton
ETN
$146B
$206K 0.05%
756
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$205K 0.05%
+2,249
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$548B
$204K 0.05%
+743
GE icon
168
GE Aerospace
GE
$321B
$202K 0.05%
+1,008
VHT icon
169
Vanguard Health Care ETF
VHT
$16.1B
$200K 0.05%
+757
PHK
170
PIMCO High Income Fund
PHK
$832M
$131K 0.03%
26,735
+1,888
COTY icon
171
Coty
COTY
$3.66B
$109K 0.03%
20,000
MAIA icon
172
MAIA Biotechnology
MAIA
$42.6M
$104K 0.03%
68,248
+29
NML
173
Neuberger Berman Energy Infrastructure and Income Fund
NML
$456M
$103K 0.03%
11,471
+905
ACHR icon
174
Archer Aviation
ACHR
$7.54B
$72K 0.02%
+10,120
CLSK icon
175
CleanSpark
CLSK
$6.14B
$67.2K 0.02%
10,000