CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
1 Year Est. Return
+15.27%
AUM
$501M
AUM Growth
+$27.5M
(+5.8%)
Holding
213
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.08M | |
| 3 | +$5.31M | |
| 4 |
RTX Corp
RTX
|
+$4.65M |
| 5 |
Super Micro Computer
SMCI
|
+$3.9M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.47M | |
| 3 | +$1.85M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 9.8% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRPZ
201
Franklin XRP ETF
XRPZ
$200M
| $196K | 0.04% |
12,900
|
|
||
|
PHK
202
PIMCO High Income Fund
PHK
$854M
| $112K | 0.02% |
23,940
-4,159
|
|
||
203
B2Gold
BTG
$6.28B
| $85.6K | 0.02% |
20,000
-8,991
|
|
||
204
Panagram AAA CLO ETF
CLOX
$284M
| – | – |
-20,000
|
|
||
205
Ford
F
$67.1B
| – | – |
-11,455
|
|
||
206
Freeport-McMoran
FCX
$96.8B
| – | – |
-3,439
|
|
||
207
Fortuna Silver Mines
FSM
$3.02B
| – | – |
-11,000
|
|
||
208
iShares S&P 500 Growth ETF
IVW
$77.2B
| – | – |
-1,929
|
|
||
209
Nike
NKE
$68.5B
| – | – |
-3,277
|
|
||
|
NML
210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| – | – |
-12,033
|
|
||
|
NVO
211
Novo Nordisk
NVO
$197B
| – | – |
-6,887
|
|
||
212
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| – | – |
-21,619
|
|