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
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.95M
5
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$2.94M

Top Sells

1
+$14.4M
2
+$4.92M
3
+$3.62M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.2B
$37.7M 9.9%
342,530
-6,610
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$15.4M 4.04%
526,100
+481,843
AAPL icon
3
Apple
AAPL
$3.74T
$14.3M 3.76%
64,367
-186
HFSI
4
Hartford Strategic Income ETF
HFSI
$198M
$11.6M 3.06%
336,672
+19,225
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$9.21M 2.42%
192,065
+6,104
LLY icon
6
Eli Lilly
LLY
$720B
$8.74M 2.3%
10,585
-14
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.99B
$8.65M 2.27%
134,993
+4,056
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7.85M 2.06%
315,849
+12,194
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$7.54M 1.98%
347,119
+16,580
FNGA
10
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$7.05M 1.85%
19,578
+18,805
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.94M 1.82%
18,494
+1,404
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.94M 1.82%
126,703
-66,088
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$5.69M 1.5%
203,623
+7,091
SMCI icon
14
Super Micro Computer
SMCI
$31B
$5.24M 1.38%
153,005
+80,000
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.18M 1.36%
78,739
-219,541
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.76M 1.25%
43,921
+4,387
ABBV icon
17
AbbVie
ABBV
$406B
$4.51M 1.18%
21,517
+3,261
AMZN icon
18
Amazon
AMZN
$2.27T
$4.37M 1.15%
22,991
+430
SCHQ icon
19
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$4.33M 1.14%
132,153
+5,178
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.12M 1.08%
+40,935
PG icon
21
Procter & Gamble
PG
$354B
$3.92M 1.03%
22,975
+14,543
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.82M 1%
151,321
+7,646
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.77M 0.99%
75,630
+8,366
WSM icon
24
Williams-Sonoma
WSM
$22.6B
$3.74M 0.98%
23,683
+201
V icon
25
Visa
V
$664B
$3.73M 0.98%
10,632
-1,231
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