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
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
+1,421
177
$208K 0.06%
+288
178
$207K 0.06%
5,644
-434
179
$203K 0.06%
+539
180
$202K 0.06%
6,720
+811
181
$193K 0.06%
+3,333
182
$180K 0.06%
+34,528
183
$137K 0.04%
+17,000
184
$119K 0.04%
+10,085
185
$108K 0.03%
+10,000
186
$82K 0.03%
2,711
187
$53K 0.02%
+1,749
188
$29K 0.01%
5
189
$2K ﹤0.01%
+24
190
$1K ﹤0.01%
+30
191
– –
-132,959
192
– –
-1,292
193
– –
-16,932
194
– –
-18,805
195
– –
-42,066
196
– –
-64,075
197
– –
-3,253
198
– –
-9,283
199
– –
-67,521
200
– –
-18,601
5 6 7
8
9