CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.11%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
151
New
5
Increased
67
Reduced
30
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.25M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
Atkore
ATKR
|
$1.42M |
| 4 |
Energy Transfer Partners
ET
|
$958K |
| 5 |
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
|
$596K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
Coty
COTY
|
$4.11M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$2.25M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$1.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$238K |
Sector Composition
| 1 | Industrials | 30.59% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $73.6M | 27.07% |
403,966
-325
| -0.1% | -$59.2K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $13.2M | 4.84% |
1,373,987
+100,000
| +8% | +$958K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 4.47% |
85,829
+393
| +0.5% | +$55.6K |
|
4
Pacer Trendpilot International ETF
PTIN
$162M
| $5.32M | 1.96% |
186,545
+3,996
| +2% | +$114K |
|
|
5
Coty
COTY
$3.73B
| $5.25M | 1.93% |
667,910
-522,886
| -44% | -$4.11M |
|
6
Eli Lilly
LLY
$657B
| $4.46M | 1.64% |
19,284
-5
| -0% | -$1.16K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.53% |
11,641
-87
| -0.7% | -$31.1K |
|
8
Amazon
AMZN
$2.44T
| $3.99M | 1.47% |
1,213
+6
| +0.5% | +$19.7K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 1.35% |
94,606
+4,068
| +4% | +$158K |
|
10
Home Depot
HD
$405B
| $3.23M | 1.19% |
9,824
+58
| +0.6% | +$19K |
|
11
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $3.22M | 1.18% |
181,031
+14,037
| +8% | +$250K |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 1.15% |
11,095
+8
| +0.1% | +$2.26K |
|
13
Visa
V
$683B
| $3.02M | 1.11% |
13,536
+105
| +0.8% | +$23.4K |
|
14
Zoetis
ZTS
$69.3B
| $3.01M | 1.11% |
15,500
+54
| +0.3% | +$10.5K |
|
15
Tesla
TSLA
$1.08T
| $2.91M | 1.07% |
3,747
+289
| +8% | +$224K |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.85M | 1.05% |
25,116
+453
| +2% | +$51.4K |
|
17
Molina Healthcare
MOH
$9.8B
| $2.76M | 1.01% |
10,155
+10
| +0.1% | +$2.71K |
|
18
T Rowe Price
TROW
$23.6B
| $2.73M | 1.01% |
13,888
+39
| +0.3% | +$7.67K |
|
19
Mastercard
MA
$538B
| $2.72M | 1% |
7,824
+80
| +1% | +$27.8K |
|
20
Dick's Sporting Goods
DKS
$17B
| $2.56M | 0.94% |
21,401
-58
| -0.3% | -$6.95K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.94% |
5,924
-194
| -3% | -$83.6K |
|
22
CDW
CDW
$21.6B
| $2.52M | 0.93% |
13,856
+63
| +0.5% | +$11.5K |
|
23
UnitedHealth
UNH
$281B
| $2.47M | 0.91% |
6,316
+49
| +0.8% | +$19.1K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.42M | 0.89% |
47,624
+1,051
| +2% | +$53.4K |
|
25
VanEck BDC Income ETF
BIZD
$1.69B
| $2.41M | 0.89% |
140,514
-2,107
| -1% | -$36.1K |
|