CWM
Centric Wealth Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.14%
1 Year Return
+7.91%
3 Year Return
+41.59%
5 Year Return
+129.32%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+27%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
167
New
47
Increased
72
Reduced
18
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 21.55% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $45.7M | 15.05% |
328,497
-6,965
| -2% | -$969K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 4.5% |
72,765
+4,157
| +6% | +$780K |
|
3
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $10.2M | 3.35% |
+289,644
| New | +$10.2M |
|
4
Eli Lilly
LLY
$657B
| $9.56M | 3.15% |
13,537
+156
| +1% | +$110K |
|
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $8.03M | 2.64% |
+187,039
| New | +$8.03M |
|
6
Tesla
TSLA
$1.08T
| $7.66M | 2.52% |
42,302
+28
| +0.1% | +$5.07K |
|
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.63M | 2.51% |
+129,085
| New | +$7.63M |
|
8
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $7.57M | 2.49% |
+341,200
| New | +$7.57M |
|
|
TRPA
9
Hartford AAA CLO ETF
TRPA
$109M
| $6.91M | 2.28% |
+177,500
| New | +$6.91M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.42M | 1.79% |
57,268
+6,915
| +14% | +$654K |
|
11
Microsoft
MSFT
$3.77T
| $5.21M | 1.72% |
12,840
+467
| +4% | +$189K |
|
12
Marathon Petroleum
MPC
$54.6B
| $4.9M | 1.61% |
28,620
+757
| +3% | +$130K |
|
13
Visa
V
$683B
| $4.82M | 1.59% |
17,496
+699
| +4% | +$193K |
|
14
Mastercard
MA
$538B
| $4.71M | 1.55% |
10,322
+419
| +4% | +$191K |
|
15
AB Ultra Short Income ETF
YEAR
$1.52B
| $4.37M | 1.44% |
86,700
-2,186
| -2% | -$110K |
|
16
TJX Companies
TJX
$152B
| $4.15M | 1.37% |
42,947
+1,451
| +3% | +$140K |
|
17
CDW
CDW
$21.6B
| $4.05M | 1.33% |
17,542
+588
| +3% | +$136K |
|
18
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $4.05M | 1.33% |
+198,742
| New | +$4.05M |
|
19
Amazon
AMZN
$2.44T
| $3.8M | 1.25% |
22,311
+263
| +1% | +$44.8K |
|
20
Molina Healthcare
MOH
$9.8B
| $3.74M | 1.23% |
10,653
+382
| +4% | +$134K |
|
21
Atkore
ATKR
$1.96B
| $3.54M | 1.16% |
24,381
+1,280
| +6% | +$186K |
|
22
UnitedHealth
UNH
$281B
| $3.5M | 1.15% |
6,966
+338
| +5% | +$170K |
|
23
Meritage Homes
MTH
$5.53B
| $3.47M | 1.14% |
+22,857
| New | +$3.47M |
|
24
Allegion
ALLE
$14.6B
| $3.42M | 1.13% |
27,170
+1,929
| +8% | +$243K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.33M | 1.1% |
+57,417
| New | +$3.33M |
|