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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+22.02%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$58.1M
(-30%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-46.69%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
169
New
26
Increased
24
Reduced
64
Closed
54
Top Buys
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$9.89M |
| 2 |
Apple
AAPL
|
+$6.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.59M |
| 4 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$3.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$99.6B
| $48.6M | 36.59% |
422,008
+933
| +0.2% | +$136K |
|
|
2
Apple
AAPL
$4.89T
| $3.21M | 2.42% |
14,677
-60,487
| -80% | -$6.6M |
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.61M | 1.97% |
63,366
-9,138
| -13% | -$433K |
|
4
Schwab US REIT ETF
SCHH
$11.6B
| $2.53M | 1.9% |
+108,570
| New | +$1.95M |
|
5
Invesco Preferred ETF
PGX
$3.91B
| $1.99M | 1.5% |
132,959
-11,373
| -8% | -$167K |
|
6
iShares Gold Trust
IAU
$61.8B
| $1.94M | 1.46% |
67,521
-32,660
| -33% | -$1.19M |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.65M | 1.24% |
60,524
+49,489
| +448% | +$1.28M |
|
8
Eli Lilly
LLY
$1.04T
| $1.58M | 1.19% |
14,769
-707
| -5% | -$109K |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.52M | 1.14% |
+61,729
| New | +$1.58M |
|
10
Invesco QQQ Trust
QQQ
$473B
| $1.47M | 1.11% |
7,985
+1,002
| +14% | +$272K |
|
11
IBM
IBM
$206B
| $1.44M | 1.08% |
10,629
-2,241
| -17% | -$264K |
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.43M | 1.07% |
64,075
-17,362
| -21% | -$321K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.41M | 1.06% |
22,552
+1,372
| +6% | +$87.1K |
|
14
Zoetis
ZTS
$32.2B
| $1.41M | 1.06% |
11,547
-1,626
| -12% | -$250K |
|
15
Home Depot
HD
$347B
| $1.41M | 1.06% |
6,254
-665
| -10% | -$180K |
|
16
Colgate-Palmolive
CL
$75.3B
| $1.4M | 1.05% |
19,845
-65
| -0.3% | -$4.96K |
|
17
Visa
V
$694B
| $1.38M | 1.04% |
8,115
-1,327
| -14% | -$265K |
|
18
Mastercard
MA
$487B
| $1.36M | 1.02% |
5,149
-234
| -4% | -$76.1K |
|
|
EOI
19
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.33M | 1% |
89,771
-6,854
| -7% | -$103K |
|
20
Procter & Gamble
PG
$353B
| $1.29M | 0.97% |
10,692
+1,613
| +18% | +$214K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.26M | 0.95% |
49,700
-97,696
| -66% | -$2.52M |
|
22
Amazon
AMZN
$2.69T
| $1.25M | 0.94% |
14,540
+840
| +6% | +$132K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.25M | 0.94% |
+11,941
| New | +$1.29M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.2M | 0.91% |
10,991
-10,423
| -49% | -$1.21M |
|
25
iShares MSCI Canada ETF
EWC
$6.07B
| $1.18M | 0.89% |
+42,066
| New | +$1.16M |
|
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