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
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPY
151
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$55.7M
$305K 0.07%
11,174
+17
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$301K 0.07%
+1,566
SRE icon
153
Sempra
SRE
$60.4B
$295K 0.07%
3,613
TKO icon
154
TKO Group
TKO
$16B
$292K 0.07%
1,789
IUS icon
155
Invesco RAFI Strategic US ETF
IUS
$716M
$290K 0.07%
5,559
+17
COF icon
156
Capital One
COF
$152B
$279K 0.07%
+1,339
FDX icon
157
FedEx
FDX
$72.5B
$273K 0.07%
1,196
AMAT icon
158
Applied Materials
AMAT
$259B
$263K 0.06%
1,423
-226
IBIT icon
159
iShares Bitcoin Trust
IBIT
$74.5B
$256K 0.06%
+3,875
ASML icon
160
ASML
ASML
$527B
$252K 0.06%
349
TRND icon
161
Pacer Trendpilot Fund of Funds ETF
TRND
$55.3M
$252K 0.06%
7,779
-225
BA icon
162
Boeing
BA
$194B
$249K 0.06%
1,086
-157
BGT icon
163
BlackRock Floating Rate Income Trust
BGT
$345M
$248K 0.06%
19,859
SLV icon
164
iShares Silver Trust
SLV
$46.3B
$243K 0.06%
6,954
-61
MCK icon
165
McKesson
MCK
$104B
$242K 0.06%
+362
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.56B
$239K 0.06%
6,334
-13
SHOP icon
167
Shopify
SHOP
$203B
$235K 0.06%
+1,569
XEL icon
168
Xcel Energy
XEL
$44.7B
$231K 0.06%
3,150
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$229K 0.05%
2,621
+372
IAU icon
170
iShares Gold Trust
IAU
$72.4B
$228K 0.05%
3,564
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.77B
$227K 0.05%
+5,358
AXON icon
172
Axon Enterprise
AXON
$50.5B
$223K 0.05%
+265
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$66.9B
$221K 0.05%
+1,927
SBUX icon
174
Starbucks
SBUX
$106B
$221K 0.05%
2,398
-117
TSM icon
175
TSMC
TSM
$1.78T
$220K 0.05%
+909
5 6
7
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