CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.52%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
204
New
28
Increased
85
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$12.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.62M |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
|
$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CleanSpark
CLSK
$2.65B
| – | – |
-10,000
| Closed | -$67.2K |
|
202
Archer Aviation
ACHR
$5.41B
| – | – |
-10,120
| Closed | -$72K |
|
|
FNGA
203
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-19,578
| Closed | -$7.05M |
|
204
Wolfspeed
WOLF
$203M
| – | – |
-100,000
| Closed | -$306K |
|