CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

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
151
$305K 0.07%
11,174
+17
152
$301K 0.07%
+1,566
153
$295K 0.07%
3,613
154
$292K 0.07%
1,789
155
$290K 0.07%
5,559
+17
156
$279K 0.07%
+1,339
157
$273K 0.07%
1,196
158
$263K 0.06%
1,423
-226
159
$256K 0.06%
+3,875
160
$252K 0.06%
349
161
$252K 0.06%
7,779
-225
162
$249K 0.06%
1,086
-157
163
$248K 0.06%
19,859
164
$243K 0.06%
6,954
-61
165
$242K 0.06%
+362
166
$239K 0.06%
6,334
-13
167
$235K 0.06%
+1,569
168
$231K 0.06%
3,150
169
$229K 0.05%
2,621
+372
170
$228K 0.05%
3,564
171
$227K 0.05%
+5,358
172
$223K 0.05%
+265
173
$221K 0.05%
+1,927
174
$221K 0.05%
2,398
-117
175
$220K 0.05%
+909
5 6
7
8 9