CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.06%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
125
New
14
Increased
41
Reduced
35
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.57M |
| 3 |
iShares Gold Trust
IAU
|
$1.22M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 5 |
Amgen
AMGN
|
$488K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$933K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$908K |
Sector Composition
| 1 | Industrials | 38.24% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 6.53% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $37.1M | 34.28% | 331,613 -1,189 | -0.4% | -$133K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.24M | 3% | 64,546 -2,501 | -4% | -$126K |
|
3
Apple
AAPL
$3.45T
| $2.13M | 1.97% | 11,229 -4 | -0% | -$760 |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $2.06M | 1.91% | 142,102 +275 | +0.2% | +$3.99K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.89M | 1.75% | 51,990 +7,073 | +16% | +$257K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 1.68% | 6,389 -376 | -6% | -$107K |
|
7
Eli Lilly
LLY
$657B
| $1.79M | 1.65% | 13,776 +149 | +1% | +$19.3K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.75M | 1.61% | 16,822 +4,044 | +32% | +$419K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.56% | +9,377 | New | +$1.69M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $1.57M | 1.45% | +56,782 | New | +$1.57M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $1.57M | 1.45% | 126,510 +98,690 | +355% | +$1.22M |
|
|
EOI
12
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.46M | 1.35% | 101,646 -1,541 | -1% | -$22.1K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 1.33% | 24,511 -837 | -3% | -$49.2K |
|
14
IBM
IBM
$227B
| $1.39M | 1.29% | 9,852 +1,034 | +12% | +$146K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.35M | 1.25% | 19,742 -10 | -0.1% | -$685 |
|
16
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.16% | 8,971 -2,702 | -23% | -$378K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.2M | 1.11% | 22,841 -9,475 | -29% | -$499K |
|
18
Mastercard
MA
$538B
| $1.17M | 1.08% | 4,956 +343 | +7% | +$80.8K |
|
19
Zoetis
ZTS
$69.3B
| $1.14M | 1.05% | 11,287 -855 | -7% | -$86.1K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 1.04% | +50,085 | New | +$1.12M |
|
21
TJX Companies
TJX
$152B
| $1.1M | 1.01% | 20,579 +1,369 | +7% | +$72.8K |
|
22
Home Depot
HD
$405B
| $1.09M | 1.01% | 5,674 +428 | +8% | +$82.1K |
|
|
BIG
23
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 1.01% | 28,643 +3,699 | +15% | +$141K |
|
24
Pfizer
PFE
$141B
| $1.08M | 1% | 25,506 +47 | +0.2% | +$2K |
|
25
Procter & Gamble
PG
$368B
| $1.05M | 0.97% | 10,123 -150 | -1% | -$15.6K |
|