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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$27.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
31.56%
Holding
213
New
19
Increased
63
Reduced
101
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
BKNG icon
Booking.com
BKNG
+$9.08M
3
COIN icon
Coinbase
COIN
+$5.31M
4
RTX icon
RTX Corp
RTX
+$4.65M
5
SMCI icon
Super Micro Computer
SMCI
+$3.9M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.37M
2
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.47M
3
UPS icon
United Parcel Service
UPS
+$1.85M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
VOO icon
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
$170M
$196K 0.04%
12,900
– –
PHK
202
PIMCO High Income Fund
PHK
$878M
$112K 0.02%
23,940
-4,159
-15% -$20.1K
BTG icon
203
B2Gold
BTG
$4.88B
$85.6K 0.02%
20,000
-8,991
-31% -$45.1K
CLOX icon
204
Panagram AAA CLO ETF
CLOX
$309M
– –
-20,000
Closed -$513K
F icon
205
Ford
F
$56.5B
– –
-11,455
Closed -$158K
FCX icon
206
Freeport-McMoran
FCX
$84.2B
– –
-3,439
Closed -$209K
FSM icon
207
Fortuna Silver Mines
FSM
$2.49B
– –
-11,000
Closed -$108K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-1,929
Closed -$240K
NKE icon
209
Nike
NKE
$66B
– –
-3,277
Closed -$204K
NML
210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
– –
-12,033
Closed -$110K
NVO
211
Novo Nordisk
NVO
$228B
– –
-6,887
Closed -$406K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-21,619
Closed -$3.37M
5 6 7 8
9

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PRP
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MWP
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