CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.07M
3
+$4.46M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$3.74M
5
BABA icon
Alibaba
BABA
+$2.7M

Top Sells

1
+$16.3M
2
+$6.12M
3
+$2.69M
4
AGCO icon
AGCO
AGCO
+$2.69M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.52M

Sector Composition

1 Industrials 28.77%
2 Technology 14.5%
3 Consumer Discretionary 11.6%
4 Healthcare 9.17%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 21.85%
335,462
-4,005
2
$11.7M 4.91%
68,608
-1,289
3
$10.6M 4.42%
42,274
+20,277
4
$7.19M 3%
13,381
-849
5
$6.16M 2.57%
+41,025
6
$6.03M 2.52%
94,991
+870
7
$4.61M 1.93%
50,353
+385
8
$4.46M 1.86%
+88,886
9
$4.22M 1.76%
27,863
-1,186
10
$3.92M 1.64%
9,903
+152
11
$3.91M 1.63%
12,373
+15
12
$3.86M 1.61%
16,797
+457
13
$3.74M 1.56%
+140,000
14
$3.69M 1.54%
41,496
-2,001
15
$3.45M 1.44%
23,101
-3,998
16
$3.42M 1.43%
16,954
+517
17
$3.37M 1.41%
10,271
+573
18
$3.34M 1.4%
6,628
+574
19
$2.97M 1.24%
37,629
+1,013
20
$2.8M 1.17%
22,048
+1,545
21
$2.7M 1.13%
+31,150
22
$2.69M 1.13%
+26,137
23
$2.64M 1.1%
+6,996
24
$2.63M 1.1%
25,241
+3,717
25
$2.39M 1%
71,994
+1,101
1
2 3 4 5