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
$449M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.02M
3
+$2.68M
4
ACN icon
Accenture
ACN
+$2.17M
5
COIN icon
Coinbase
COIN
+$1.37M

Top Sells

1
+$4.7M
2
+$3.92M
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
$39.1B
$224K 0.05%
607
+5
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.41B
$219K 0.05%
5,380
+22
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$18.3B
$212K 0.05%
+2,535
VHT icon
179
Vanguard Health Care ETF
VHT
$15.9B
$210K 0.05%
+775
PWR icon
180
Quanta Services
PWR
$79.4B
$210K 0.05%
+467
MELI icon
181
Mercado Libre
MELI
$81.5B
$202K 0.05%
87
-5
PHK
182
PIMCO High Income Fund
PHK
$808M
$133K 0.03%
27,424
+273
BAK icon
183
Braskem
BAK
$1.4B
$100K 0.02%
40,000
BTG icon
184
B2Gold
BTG
$5.6B
$98.8K 0.02%
22,500
+7,500
NML
185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$96.6K 0.02%
11,766
+231
FSM icon
186
Fortuna Silver Mines
FSM
$2.83B
$82.7K 0.02%
10,000
EXK
187
Endeavour Silver
EXK
$2.52B
$82.5K 0.02%
10,064
-1,000
COTY icon
188
Coty
COTY
$1.78B
$79.4K 0.02%
20,000
ARKB icon
189
ARK 21Shares Bitcoin ETF
ARKB
$1.06B
– –
-5,226
AXON icon
190
Axon Enterprise
AXON
$33.5B
– –
-265
CNC icon
191
Centene
CNC
$15.6B
– –
-21,000
EMR icon
192
Emerson Electric
EMR
$69B
– –
-1,625
ET icon
193
Energy Transfer Partners
ET
$67.1B
– –
-20,399
ETN icon
194
Eaton
ETN
$133B
– –
-555
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-15,307
NKE icon
196
Nike
NKE
$75.7B
– –
-2,954
NVDL icon
197
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.35B
– –
0
PBR icon
198
Petrobras
PBR
$133B
– –
-31,699
RTX icon
199
RTX Corp
RTX
$250B
– –
-21,948
SBUX icon
200
Starbucks
SBUX
$98.7B
– –
-2,398
5 6 7
8
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