CWM
Centric Wealth Management Portfolio holdings
AUM
$449M
1-Year Est. Return
8.95%
1 Year Est. Return
+8.95%
AUM
$419M
AUM Growth
+$38.2M
(+10%)
Holding
204
Top Buys
| 1 | +$19.8M | |
| 2 | +$12.4M | |
| 3 | +$6.62M | |
| 4 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$5.67M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.32M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.05M | |
| 3 | +$6.01M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.51M |
| 5 |
Super Micro Computer
SMCI
|
+$5.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-757
|
|
||
202
TCW Transform 500 ETF
VOTE
$919M
| – | – |
-4,844
|
|
||
203
Wolfspeed
WOLF
$453M
| – | – |
-100,000
|
|
||
|
FNGA
204
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-19,578
|
|