CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
-4.31%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-4.5%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
134
New
17
Increased
55
Reduced
19
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$6.16M |
| 2 |
Tesla
TSLA
|
$5.07M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$4.46M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$3.74M |
| 5 |
Alibaba
BABA
|
$2.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.69M |
| 4 |
AGCO
AGCO
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $52.3M | 21.85% |
335,462
-4,005
| -1% | -$624K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.91% |
68,608
-1,289
| -2% | -$221K |
|
|
3
Tesla
TSLA
$1.08T
| $10.6M | 4.42% |
42,274
+20,277
| +92% | +$5.07M |
|
4
Eli Lilly
LLY
$657B
| $7.19M | 3% |
13,381
-849
| -6% | -$456K |
|
|
FNGA
5
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $6.16M | 2.57% |
+41,025
| New | +$6.16M |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.03M | 2.52% |
94,991
+870
| +0.9% | +$55.2K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.61M | 1.93% |
50,353
+385
| +0.8% | +$35.3K |
|
|
8
AB Ultra Short Income ETF
YEAR
$1.52B
| $4.46M | 1.86% |
+88,886
| New | +$4.46M |
|
9
Marathon Petroleum
MPC
$54.6B
| $4.22M | 1.76% |
27,863
-1,186
| -4% | -$179K |
|
10
Mastercard
MA
$538B
| $3.92M | 1.64% |
9,903
+152
| +2% | +$60.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.91M | 1.63% |
12,373
+15
| +0.1% | +$4.74K |
|
12
Visa
V
$683B
| $3.86M | 1.61% |
16,797
+457
| +3% | +$105K |
|
|
13
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $3.74M | 1.56% |
+140,000
| New | +$3.74M |
|
14
TJX Companies
TJX
$152B
| $3.69M | 1.54% |
41,496
-2,001
| -5% | -$178K |
|
15
Atkore
ATKR
$1.96B
| $3.45M | 1.44% |
23,101
-3,998
| -15% | -$596K |
|
16
CDW
CDW
$21.6B
| $3.42M | 1.43% |
16,954
+517
| +3% | +$104K |
|
17
Molina Healthcare
MOH
$9.8B
| $3.37M | 1.41% |
10,271
+573
| +6% | +$188K |
|
18
UnitedHealth
UNH
$281B
| $3.34M | 1.4% |
6,628
+574
| +9% | +$289K |
|
19
Diodes
DIOD
$2.53B
| $2.97M | 1.24% |
37,629
+1,013
| +3% | +$79.9K |
|
20
Amazon
AMZN
$2.44T
| $2.8M | 1.17% |
22,048
+1,545
| +8% | +$196K |
|
|
21
Alibaba
BABA
$322B
| $2.7M | 1.13% |
+31,150
| New | +$2.7M |
|
22
Boise Cascade
BCC
$3.25B
| $2.69M | 1.13% |
+26,137
| New | +$2.69M |
|
23
Deere & Co
DE
$129B
| $2.64M | 1.1% |
+6,996
| New | +$2.64M |
|
24
Allegion
ALLE
$14.6B
| $2.63M | 1.1% |
25,241
+3,717
| +17% | +$387K |
|
25
Pfizer
PFE
$141B
| $2.39M | 1% |
71,994
+1,101
| +2% | +$36.5K |
|