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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
+5.42%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$30.5M
(+7.3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
205
New
13
Increased
102
Reduced
61
Closed
15
Top Buys
| 1 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$8.56M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.02M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.68M |
| 4 |
Accenture
ACN
|
+$2.17M |
| 5 |
Coinbase
COIN
|
+$1.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.7M |
| 2 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$3.92M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.46M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
Pfizer
PFE
|
+$2.23M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 10.65% |
| 3 | Healthcare | 8.67% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$99.6B
| $28.9M | 6.43% |
299,774
-2,044
| -0.7% | -$185K |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $20.9M | 4.65% |
33,347
-413
| -1% | -$243K |
|
3
Apple
AAPL
$4.89T
| $18.2M | 4.06% |
67,498
+1,154
| +2% | +$261K |
|
|
HFSI
4
Hartford Strategic Income ETF
HFSI
$938M
| $13.2M | 2.94% |
369,880
+12,557
| +4% | +$443K |
|
|
5
UnitedHealth
UNH
$384B
| $12.8M | 2.86% |
37,585
-15,524
| -29% | -$4.7M |
|
6
Microsoft
MSFT
$2.98T
| $10.2M | 2.26% |
19,647
+531
| +3% | +$271K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
| $9.84M | 2.19% |
191,095
-4,018
| -2% | -$203K |
|
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $9.68M | 2.15% |
136,318
+460
| +0.3% | +$31K |
|
9
NVIDIA
NVDA
$5.02T
| $9.67M | 2.15% |
47,735
+1,302
| +3% | +$227K |
|
10
Eli Lilly
LLY
$1.04T
| $8.51M | 1.89% |
9,867
-335
| -3% | -$249K |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $8.41M | 1.87% |
380,058
+15,219
| +4% | +$335K |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $8.39M | 1.87% |
332,987
+7,000
| +2% | +$175K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $7.48M | 1.66% |
74,223
-9,687
| -12% | -$974K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $7.19M | 1.6% |
80,113
+2,930
| +4% | +$256K |
|
15
Advanced Micro Devices
AMD
$817B
| $6.38M | 1.42% |
24,894
+333
| +1% | +$53.7K |
|
16
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.16M | 1.37% |
230,440
+5,868
| +3% | +$160K |
|
17
Palantir
PLTR
$322B
| $6.06M | 1.35% |
30,233
-323
| -1% | -$52.3K |
|
18
Amazon
AMZN
$2.69T
| $5.64M | 1.26% |
23,113
+350
| +2% | +$79.2K |
|
19
AbbVie
ABBV
$449B
| $5.45M | 1.21% |
25,009
+1,215
| +5% | +$247K |
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $4.92M | 1.1% |
167,909
-595
| -0.4% | -$17.4K |
|
21
JPMorgan Chase
JPM
$912B
| $4.88M | 1.09% |
15,683
+649
| +4% | +$193K |
|
|
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $4.86M | 1.08% |
149,004
+5,401
| +4% | +$171K |
|
23
Oracle
ORCL
$358B
| $4.67M | 1.04% |
17,771
+102
| +0.6% | +$26K |
|
24
Williams-Sonoma
WSM
$26.9B
| $4.63M | 1.03% |
23,842
-56
| -0.2% | -$10.7K |
|
25
Invesco QQQ Trust
QQQ
$473B
| $4.57M | 1.02% |
7,258
-171
| -2% | -$97.9K |
|
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