CWM
Centric Wealth Management Portfolio holdings
AUM
$449M
1-Year Est. Return
8.95%
1 Year Est. Return
+8.95%
AUM
$449M
AUM Growth
+$30.5M
(+7.3%)
Holding
205
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.98M | |
| 3 | +$2.86M | |
| 4 |
Accenture
ACN
|
+$2.09M |
| 5 |
Coinbase
COIN
|
+$1.39M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$4.88M | |
| 3 | +$3.46M | |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$42.7B
| – | – |
-265
|
|
||
202
Centene
CNC
$19B
| – | – |
-21,000
|
|
||
203
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| – | – |
-40,791
|
|
||
|
FIRS
204
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
| – | – |
-50,619
|
|