CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$94.9B
$219K 0.05%
+2,954
MELI icon
177
Mercado Libre
MELI
$104B
$217K 0.05%
92
-20
EMR icon
178
Emerson Electric
EMR
$71.7B
$216K 0.05%
+1,625
ISRG icon
179
Intuitive Surgical
ISRG
$195B
$210K 0.05%
447
-9
T icon
180
AT&T
T
$181B
$208K 0.05%
7,408
-191
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$206K 0.05%
+3,780
ARKB icon
182
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$202K 0.05%
+5,226
ETN icon
183
Eaton
ETN
$137B
$201K 0.05%
555
-201
ROK icon
184
Rockwell Automation
ROK
$42.3B
$201K 0.05%
+602
PHK
185
PIMCO High Income Fund
PHK
$832M
$135K 0.03%
27,151
+416
BAK icon
186
Braskem
BAK
$1.22B
$128K 0.03%
+40,000
NML
187
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$100K 0.02%
11,535
+64
COTY icon
188
Coty
COTY
$3.06B
$94.8K 0.02%
20,000
FSM icon
189
Fortuna Silver Mines
FSM
$2.56B
$65.9K 0.02%
+10,000
EXK
190
Endeavour Silver
EXK
$2.27B
$60K 0.01%
+11,064
BTG icon
191
B2Gold
BTG
$5.48B
$53.7K 0.01%
+15,000
FNGA
192
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-19,578
WOLF icon
193
Wolfspeed
WOLF
$453M
– –
-100,000
VOTE icon
194
TCW Transform 500 ETF
VOTE
$919M
– –
-4,844
VHT icon
195
Vanguard Health Care ETF
VHT
$16.8B
– –
-757
THO icon
196
Thor Industries
THO
$5.21B
– –
-24,891
SMCI icon
197
Super Micro Computer
SMCI
$21.7B
– –
-153,005
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.1M
– –
-76,128
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
– –
0
MARA icon
200
Marathon Digital Holdings
MARA
$4.53B
– –
-70,001
5 6 7
8
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