CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+19.07%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+141%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
220
New
104
Increased
71
Reduced
13
Closed
29
Top Buys
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Coty
COTY
|
$5.55M |
| 5 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
$5.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.61M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.99M |
| 5 |
iShares Gold Trust
IAU
|
$1.94M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 9.73% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $68.4M | 21.33% | 406,401 -15,607 | -4% | -$2.63M |
|
|
ATRS
2
DELISTED
Antares Pharma, Inc.
ATRS
| $13.9M | 4.33% | +3,481,309 | New | +$13.9M |
|
|
3
Apple
AAPL
$3.45T
| $12.6M | 3.93% | 95,034 +80,357 | +548% | +$10.7M |
|
|
4
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
| $6.31M | 1.97% | 225,005 +183,534 | +443% | +$5.15M |
|
|
5
GE Aerospace
GE
$292B
| $6.16M | 1.92% | 570,653 +543,394 | +1,993% | +$5.87M |
|
|
6
Coty
COTY
$3.73B
| $5.55M | 1.73% | +790,796 | New | +$5.55M |
|
7
ATAC US Rotation ETF
RORO
$3.5M
| $4.75M | 1.48% | +214,893 | New | +$4.75M |
|
8
Citigroup
C
$178B
| $4.09M | 1.28% | +66,379 | New | +$4.09M |
|
9
Energy Transfer Partners
ET
$60.8B
| $4.02M | 1.25% | +650,906 | New | +$4.02M |
|
10
Bank of America
BAC
$376B
| $3.98M | 1.24% | 131,330 +119,276 | +990% | +$3.62M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.66M | 1.14% | +98,339 | New | +$3.66M |
|
12
Tesla
TSLA
$1.08T
| $3.45M | 1.08% | 4,890 +3,878 | +383% | +$2.74M |
|
13
Eli Lilly
LLY
$657B
| $3.43M | 1.07% | 20,329 +5,560 | +38% | +$939K |
|
14
Telos
TLS
$449M
| $3.43M | 1.07% | +104,000 | New | +$3.43M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.03% | +85,721 | New | +$3.3M |
|
16
Amazon
AMZN
$2.44T
| $3.16M | 0.99% | 971 +244 | +34% | +$795K |
|
17
Microsoft
MSFT
$3.77T
| $3.03M | 0.94% | 13,614 +7,100 | +109% | +$1.58M |
|
18
IBM
IBM
$227B
| $2.86M | 0.89% | 22,712 +12,550 | +123% | +$1.58M |
|
19
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $2.79M | 0.87% | +150,793 | New | +$2.79M |
|
20
Mastercard
MA
$538B
| $2.74M | 0.85% | 7,676 +2,527 | +49% | +$902K |
|
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.69M | 0.84% | 23,006 +12,015 | +109% | +$1.41M |
|
22
Home Depot
HD
$405B
| $2.62M | 0.82% | 9,858 +3,604 | +58% | +$957K |
|
23
Visa
V
$683B
| $2.62M | 0.82% | 11,966 +3,851 | +47% | +$842K |
|
24
Zoetis
ZTS
$69.3B
| $2.61M | 0.81% | 15,753 +4,206 | +36% | +$696K |
|
25
Bausch Health
BHC
$2.74B
| $2.6M | 0.81% | +125,000 | New | +$2.6M |
|