CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.75M
3
+$3.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.4M
5
SMCI icon
Super Micro Computer
SMCI
+$2.18M

Top Sells

1
+$4.86M
2
+$3.5M
3
+$3.41M
4
INGR icon
Ingredion
INGR
+$2.31M
5
PG icon
Procter & Gamble
PG
+$2.28M

Sector Composition

1 Technology 16.04%
2 Industrials 10.53%
3 Healthcare 7.65%
4 Financials 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$152B
$228K 0.05%
459
+3
BGT icon
177
BlackRock Floating Rate Income Trust
BGT
$330M
$228K 0.05%
19,859
XRPZ
178
Franklin XRP ETF
XRPZ
$235M
$226K 0.05%
+12,900
SBUX icon
179
Starbucks
SBUX
$121B
$226K 0.05%
+2,468
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$224K 0.05%
3,780
VHT icon
181
Vanguard Health Care ETF
VHT
$16.2B
$224K 0.05%
775
PWR icon
182
Quanta Services
PWR
$117B
$223K 0.05%
467
TRND icon
183
Pacer Trendpilot Fund of Funds ETF
TRND
$58.3M
$219K 0.05%
6,321
-342
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$20.9B
$218K 0.05%
2,539
+4
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$216K 0.05%
2,500
-8
FCX icon
186
Freeport-McMoran
FCX
$95.1B
$209K 0.04%
+3,439
NKE icon
187
Nike
NKE
$62.2B
$204K 0.04%
+3,277
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$202K 0.04%
+4,093
F icon
189
Ford
F
$57.7B
$158K 0.03%
+11,455
BTG icon
190
B2Gold
BTG
$6.93B
$142K 0.03%
28,991
+6,491
PHK
191
PIMCO High Income Fund
PHK
$828M
$140K 0.03%
28,099
+675
NML
192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$110K 0.02%
12,033
+267
FSM icon
193
Fortuna Silver Mines
FSM
$3.15B
$108K 0.02%
11,000
+1,000
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
– –
-29,658
UNG icon
195
United States Natural Gas Fund
UNG
$560M
– –
-20,000
NVDL icon
196
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.2B
– –
0
MELI icon
197
Mercado Libre
MELI
$81.5B
– –
-87
INGR icon
198
Ingredion
INGR
$6.45B
– –
-20,004
IBIT icon
199
iShares Bitcoin Trust
IBIT
$67B
– –
-3,875
IBDR icon
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
-73,956
5 6 7
8
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