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

Top Buys

1
+$14M
2
+$10.3M
3
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

1
+$15.2M
2
+$4.92M
3
+$3.76M
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
176
– –
-112,699
177
– –
-17,512
178
– –
-10,100
179
– –
-215,000
180
– –
-88,163
181
– –
-19,557
182
– –
-16,847
183
– –
-11,194
184
– –
-95,313
185
– –
-3,092
186
– –
-21,381
187
– –
-10,612
188
– –
-37,184
4 5 6 7
8