CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-17.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
39
Increased
23
Reduced
47
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.65M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.52M |
| 5 |
Zoetis
ZTS
|
$1.41M |
Top Sells
| 1 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$1.76M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 4 |
Citigroup
C
|
$1.19M |
| 5 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.05M |
Sector Composition
| 1 | Industrials | 40.12% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 6.39% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $48.6M | 36.59% | 422,008 +213 | +0.1% | +$24.5K |
|
|
2
Apple
AAPL
$3.45T
| $3.21M | 2.42% | +14,677 | New | +$3.21M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.61M | 1.97% | 63,366 +3,651 | +6% | +$151K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $2.53M | 1.9% | 54,285 +11,939 | +28% | +$556K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 1.5% | +132,959 | New | +$1.99M |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.94M | 1.46% | 135,041 -10,624 | -7% | -$152K |
|
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.65M | 1.24% | +60,524 | New | +$1.65M |
|
8
Eli Lilly
LLY
$657B
| $1.58M | 1.19% | 14,769 -67 | -0.5% | -$7.17K |
|
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52M | 1.14% | +61,729 | New | +$1.52M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 1.11% | 7,985 +627 | +9% | +$115K |
|
11
IBM
IBM
$227B
| $1.44M | 1.08% | 10,162 -776 | -7% | -$110K |
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.43M | 1.07% | 64,075 +15,206 | +31% | +$339K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.06% | 22,552 +193 | +0.9% | +$12.1K |
|
|
14
Zoetis
ZTS
$69.3B
| $1.41M | 1.06% | +11,547 | New | +$1.41M |
|
15
Home Depot
HD
$405B
| $1.41M | 1.06% | 6,254 -290 | -4% | -$65.4K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.05% | 19,845 +103 | +0.5% | +$7.26K |
|
17
Visa
V
$683B
| $1.38M | 1.04% | 8,115 -468 | -5% | -$79.5K |
|
18
Mastercard
MA
$538B
| $1.36M | 1.02% | 5,149 +21 | +0.4% | +$5.56K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.33M | 1% | 89,771 -2,749 | -3% | -$40.7K |
|
20
Procter & Gamble
PG
$368B
| $1.3M | 0.97% | 10,692 +958 | +10% | +$116K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.95% | 24,850 +19,607 | +374% | +$993K |
|
22
Amazon
AMZN
$2.44T
| $1.25M | 0.94% | +727 | New | +$1.25M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.94% | 11,941 -461 | -4% | -$48.1K |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.2M | 0.91% | +10,991 | New | +$1.2M |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 0.89% | +42,066 | New | +$1.18M |
|