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
$304M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.03M
3
+$7.63M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$7.57M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$6.91M

Top Sells

1
+$12M
2
+$6.03M
3
+$2.7M
4
BCC icon
Boise Cascade
BCC
+$2.69M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.62M

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 Change
in Stake 		Capital Flow
1
$45.7M 15.05%
328,497
-6,965
2
$13.7M 4.5%
72,765
+4,157
3
$10.2M 3.35%
+289,644
4
$9.56M 3.15%
13,537
+156
5
$8.03M 2.64%
+187,039
6
$7.66M 2.52%
42,302
+28
7
$7.63M 2.51%
+129,085
8
$7.57M 2.49%
+68,240
9
$6.91M 2.28%
+177,500
10
$5.42M 1.79%
57,268
+6,915
11
$5.21M 1.72%
12,840
+467
12
$4.9M 1.61%
28,620
+757
13
$4.82M 1.59%
17,496
+699
14
$4.71M 1.55%
10,322
+419
15
$4.37M 1.44%
86,700
-2,186
16
$4.15M 1.37%
42,947
+1,451
17
$4.05M 1.33%
17,542
+588
18
$4.05M 1.33%
+198,742
19
$3.8M 1.25%
22,311
+263
20
$3.74M 1.23%
10,653
+382
21
$3.54M 1.16%
24,381
+1,280
22
$3.5M 1.15%
6,966
+338
23
$3.47M 1.14%
+45,714
24
$3.42M 1.13%
27,170
+1,929
25
$3.33M 1.1%
+57,417
1
2 3 4 5