CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.98M
3
+$2.86M
4
ACN icon
Accenture
ACN
+$2.09M
5
COIN icon
Coinbase
COIN
+$1.39M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PFE icon
Pfizer
PFE
+$2.23M

Sector Composition

1 Technology 17.16%
2 Industrials 10.65%
3 Healthcare 8.68%
4 Financials 7.55%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$45.7B
$224K 0.05%
607
+5
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.78B
$219K 0.05%
5,380
+22
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$17.5B
$212K 0.05%
+2,535
VHT icon
179
Vanguard Health Care ETF
VHT
$17.5B
$210K 0.05%
+775
PWR icon
180
Quanta Services
PWR
$71.2B
$210K 0.05%
+467
MELI icon
181
Mercado Libre
MELI
$103B
$202K 0.05%
87
-5
PHK
182
PIMCO High Income Fund
PHK
$861M
$133K 0.03%
27,424
+273
BAK icon
183
Braskem
BAK
$1.37B
$100K 0.02%
40,000
BTG icon
184
B2Gold
BTG
$6.31B
$98.8K 0.02%
22,500
+7,500
NML
185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$522M
$96.6K 0.02%
11,766
+231
FSM icon
186
Fortuna Silver Mines
FSM
$2.98B
$82.7K 0.02%
10,000
EXK
187
Endeavour Silver
EXK
$3.07B
$82.5K 0.02%
10,064
-1,000
COTY icon
188
Coty
COTY
$2.76B
$79.4K 0.02%
20,000
FIRS
189
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-50,619
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-81,582
T icon
191
AT&T
T
$192B
– –
-7,408
SHOP icon
192
Shopify
SHOP
$145B
– –
-1,569
SBUX icon
193
Starbucks
SBUX
$109B
– –
-2,398
RTX icon
194
RTX Corp
RTX
$263B
– –
-21,948
PBR icon
195
Petrobras
PBR
$96B
– –
-31,699
NVDL icon
196
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
– –
0
NKE icon
197
Nike
NKE
$92.8B
– –
-2,954
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-15,307
ETN icon
199
Eaton
ETN
$138B
– –
-555
ET icon
200
Energy Transfer Partners
ET
$62.5B
– –
-20,399
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