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CWM
Centric Wealth Management Portfolio holdings
AUM
$501M
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.6M
(+10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
182
New
24
Increased
86
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.79M |
| 3 |
RenaissanceRe
RNR
|
+$3.23M |
| 4 |
Genuine Parts
GPC
|
+$3M |
| 5 |
Cisco
CSCO
|
+$1.8M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$99.6B
| $45.9M | 13.21% |
356,012
-558
| -0.2% | -$79.9K |
|
2
Apple
AAPL
$4.89T
| $15.7M | 4.51% |
71,827
-2,758
| -4% | -$514K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13M | 3.74% |
202,828
+148,096
| +271% | +$9.12M |
|
4
Eli Lilly
LLY
$1.04T
| $11.1M | 3.18% |
13,737
-387
| -3% | -$310K |
|
5
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $10.5M | 3.04% |
292,285
+7,654
| +3% | +$281K |
|
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $8.75M | 2.52% |
182,756
+873
| +0.5% | +$40.5K |
|
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $8.07M | 2.32% |
129,394
+2,596
| +2% | +$159K |
|
|
FNGA
8
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $8.04M | 2.32% |
20,903
+19,890
| +1,963% | +$7M |
|
9
Microsoft
MSFT
$2.98T
| $6.82M | 1.97% |
16,044
+54
| +0.3% | +$22.8K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $5.62M | 1.62% |
97,859
+76,135
| +350% | +$4.23M |
|
11
Marathon Petroleum
MPC
$89.3B
| $5.22M | 1.5% |
30,238
+861
| +3% | +$160K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.19M | 1.5% |
188,814
+8,115
| +4% | +$211K |
|
13
TJX Companies
TJX
$171B
| $5.12M | 1.47% |
45,739
+872
| +2% | +$87.8K |
|
14
Visa
V
$694B
| $4.89M | 1.41% |
18,838
+568
| +3% | +$156K |
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.8M | 1.38% |
+210,365
| New | +$4.72M |
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.77M | 1.38% |
+168,329
| New | +$4.68M |
|
17
Mastercard
MA
$487B
| $4.68M | 1.35% |
10,673
+204
| +2% | +$92.9K |
|
18
UnitedHealth
UNH
$384B
| $4.47M | 1.29% |
7,848
+360
| +5% | +$176K |
|
19
Meritage Homes
MTH
$5.17B
| $4.43M | 1.28% |
44,278
+2,786
| +7% | +$234K |
|
20
CDW
CDW
$17.2B
| $4.31M | 1.24% |
18,768
+652
| +4% | +$151K |
|
21
Allegion
ALLE
$12B
| $4.17M | 1.2% |
30,504
+1,801
| +6% | +$222K |
|
22
Amazon
AMZN
$2.69T
| $4.1M | 1.18% |
22,485
-16
| -0.1% | -$2.94K |
|
23
Molina Healthcare
MOH
$11.7B
| $4.09M | 1.18% |
12,210
+984
| +9% | +$334K |
|
24
NVIDIA
NVDA
$5.02T
| $3.88M | 1.12% |
34,279
+1,509
| +5% | +$153K |
|
25
Evercore
EVR
$13.5B
| $3.84M | 1.11% |
15,408
+222
| +1% | +$43.2K |
|
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