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
176
$219K 0.05%
+2,954
177
$217K 0.05%
92
-20
178
$216K 0.05%
+1,625
179
$210K 0.05%
447
-9
180
$208K 0.05%
7,408
-191
181
$206K 0.05%
+3,780
182
$202K 0.05%
+5,226
183
$201K 0.05%
555
-201
184
$201K 0.05%
+602
185
$135K 0.03%
27,151
+416
186
$128K 0.03%
+40,000
187
$100K 0.02%
11,535
+64
188
$94.8K 0.02%
20,000
189
$65.9K 0.02%
+10,000
190
$60K 0.01%
+11,064
191
$53.7K 0.01%
+15,000
192
– –
-757
193
– –
-4,844
194
– –
-100,000
195
– –
-10,120
196
– –
-10,000
197
– –
-54,117
198
– –
-150,000
199
– –
-70,001
200
– –
0
5 6 7
8
9