CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+22.02%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-30%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-40.87%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
165
New
26
Increased
25
Reduced
63
Closed
50
Top Buys
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.89M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
$3.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.33M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 5 |
Citigroup
C
|
$2.77M |
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 +933 | +0.2% | +$108K |
|
2
Apple
AAPL
$3.45T
| $3.21M | 2.42% | 14,677 -4,114 | -22% | -$901K |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.61M | 1.97% | 63,366 -9,138 | -13% | -$377K |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $2.53M | 1.9% | +54,285 | New | +$2.53M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $1.99M | 1.5% | 132,959 -11,373 | -8% | -$170K |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.94M | 1.46% | 135,041 -65,321 | -33% | -$936K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.65M | 1.24% | 60,524 +49,489 | +448% | +$1.35M |
|
8
Eli Lilly
LLY
$657B
| $1.58M | 1.19% | 14,769 -707 | -5% | -$75.6K |
|
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 +1,002 | +14% | +$184K |
|
11
IBM
IBM
$227B
| $1.44M | 1.08% | 10,162 -2,142 | -17% | -$304K |
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.43M | 1.07% | 64,075 -17,362 | -21% | -$387K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 1.06% | 22,552 +1,372 | +6% | +$86K |
|
14
Zoetis
ZTS
$69.3B
| $1.41M | 1.06% | 11,547 -1,626 | -12% | -$199K |
|
15
Home Depot
HD
$405B
| $1.41M | 1.06% | 6,254 -665 | -10% | -$150K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.4M | 1.05% | 19,845 -65 | -0.3% | -$4.58K |
|
17
Visa
V
$683B
| $1.38M | 1.04% | 8,115 -1,327 | -14% | -$225K |
|
18
Mastercard
MA
$538B
| $1.36M | 1.02% | 5,149 -234 | -4% | -$61.9K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.33M | 1% | 89,771 -6,854 | -7% | -$101K |
|
20
Procter & Gamble
PG
$368B
| $1.3M | 0.97% | 10,692 +1,613 | +18% | +$195K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.95% | 24,850 -48,848 | -66% | -$2.47M |
|
22
Amazon
AMZN
$2.44T
| $1.25M | 0.94% | 727 +42 | +6% | +$72K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.94% | +11,941 | New | +$1.25M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.2M | 0.91% | 10,991 -10,423 | -49% | -$1.14M |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 0.89% | +42,066 | New | +$1.18M |
|