CWM

Centric Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.4M
3
+$6.62M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$5.67M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M

Top Sells

1
+$10.4M
2
+$7.05M
3
+$6.01M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.51M
5
SMCI icon
Super Micro Computer
SMCI
+$5.24M

Sector Composition

1 Technology 15.64%
2 Industrials 11.28%
3 Healthcare 9.69%
4 Financials 7.59%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$81.4B
$26.2M 6.24%
301,818
-40,712
VOO icon
2
Vanguard S&P 500 ETF
VOO
$765B
$19.8M 4.72%
+33,760
AAPL icon
3
Apple
AAPL
$4.03T
$15.2M 3.63%
66,344
+1,977
UNH icon
4
UnitedHealth
UNH
$292B
$13.3M 3.18%
53,109
+49,432
HFSI
5
Hartford Strategic Income ETF
HFSI
$198M
$12.5M 2.99%
357,323
+20,651
MSFT icon
6
Microsoft
MSFT
$3.79T
$9.98M 2.38%
19,116
+622
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$9.87M 2.36%
195,113
+3,048
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.04B
$9.1M 2.17%
135,858
+865
NVDA icon
9
NVIDIA
NVDA
$4.63T
$8.48M 2.03%
46,433
+2,512
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.43M 2.01%
83,910
+42,975
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.13M 1.94%
325,987
+10,138
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$8M 1.91%
364,839
+17,720
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$6.62M 1.58%
+77,183
LLY icon
14
Eli Lilly
LLY
$918B
$6.38M 1.52%
10,202
-383
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.04M 1.44%
224,572
+20,949
PLTR icon
16
Palantir
PLTR
$415B
$5.71M 1.36%
30,556
+1,117
FNGU
17
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.32B
$5.67M 1.35%
+220,533
AMZN icon
18
Amazon
AMZN
$2.51T
$5.07M 1.21%
22,763
-228
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$4.92M 1.17%
168,504
-357,596
WSM icon
20
Williams-Sonoma
WSM
$22.2B
$4.77M 1.14%
23,898
+215
ABBV icon
21
AbbVie
ABBV
$411B
$4.71M 1.12%
23,794
+2,277
EVR icon
22
Evercore
EVR
$11.9B
$4.6M 1.1%
15,539
+236
SCHQ icon
23
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$4.54M 1.08%
143,603
+11,450
ORCL icon
24
Oracle
ORCL
$635B
$4.42M 1.05%
17,669
+1
JPM icon
25
JPMorgan Chase
JPM
$827B
$4.34M 1.04%
15,034
+241
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