CWM

Centric Wealth Management Portfolio holdings

AUM $419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$24.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.8M
2
UNH icon
UnitedHealth
UNH
$12.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.32M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.4M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.05M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.01M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$110B
$219K 0.05%
+2,954
New +$219K
MELI icon
177
Mercado Libre
MELI
$121B
$217K 0.05%
92
-20
-18% -$47.1K
EMR icon
178
Emerson Electric
EMR
$73.6B
$216K 0.05%
+1,625
New +$216K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$210K 0.05%
447
-9
-2% -$4.23K
T icon
180
AT&T
T
$207B
$208K 0.05%
7,408
-191
-3% -$5.36K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$206K 0.05%
+3,780
New +$206K
ARKB icon
182
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$202K 0.05%
+5,226
New +$202K
ETN icon
183
Eaton
ETN
$134B
$201K 0.05%
555
-201
-27% -$72.9K
ROK icon
184
Rockwell Automation
ROK
$37.9B
$201K 0.05%
+602
New +$201K
PHK
185
PIMCO High Income Fund
PHK
$849M
$135K 0.03%
27,151
+416
+2% +$2.06K
BAK icon
186
Braskem
BAK
$1.33B
$128K 0.03%
+40,000
New +$128K
NML
187
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$100K 0.02%
11,535
+64
+0.6% +$556
COTY icon
188
Coty
COTY
$3.77B
$94.8K 0.02%
20,000
– –
FSM icon
189
Fortuna Silver Mines
FSM
$2.36B
$65.9K 0.02%
+10,000
New +$65.9K
EXK
190
Endeavour Silver
EXK
$1.87B
$60K 0.01%
+11,064
New +$60K
BTG icon
191
B2Gold
BTG
$5.6B
$53.7K 0.01%
+15,000
New +$53.7K
ACHR icon
192
Archer Aviation
ACHR
$5.55B
– –
-10,120
Closed -$72K
CLSK icon
193
CleanSpark
CLSK
$2.69B
– –
-10,000
Closed -$67.2K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-54,117
Closed -$2.76M
KOLD icon
195
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
– –
-150,000
Closed -$2.94M
MARA icon
196
Marathon Digital Holdings
MARA
$5.91B
– –
-70,001
Closed -$805K
NVDL icon
197
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
– –
0
– –
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
– –
-76,128
Closed -$3.23M
SMCI icon
199
Super Micro Computer
SMCI
$23.9B
– –
-153,005
Closed -$5.24M
THO icon
200
Thor Industries
THO
$5.7B
– –
-24,891
Closed -$1.89M
5 6 7
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