CWM

Centric Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$6.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$3.81M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$5.72M
4
SMCI icon
Super Micro Computer
SMCI
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.94M

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
– –
-76,128
202
– –
-153,005
203
– –
-24,891
204
– –
-19,578
5 6 7 8
9