CWM
Centricity Wealth Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$3.05M (+3%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
45
Closed
12
Top Buys
| 1 | $721K | |
| 2 | $561K | |
| 3 | $477K | |
| 4 | $453K | |
| 5 | $431K |
Top Sells
| 1 | $278K | |
| 2 | $87.3K | |
| 3 | $85.5K | |
| 4 | $69.5K | |
| 5 | $54.9K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 24 +9 | +60% | +$471 | |||
| $1.26K | 0% | 20 | – | – | |||
| $1.26K | 0% | 481 | – | – | |||
| $1.25K | 0% | 92 | – | – | |||
| $1.12K | 0% | 28 | – | – | |||
| $1.06K | 0% | 8 | – | – | |||
| $1.05K | 0% | 91 | – | – | |||
| $809 | 0% | 17 | – | – | |||
| $716 | 0% | 50 -28 | -36% | -$401 | |||
| $692 | 0% | 25 | – | – | |||
| $684 | 0% | 9 | – | – | |||
| $598 | 0% | 50 | – | – | |||
| $570 | 0% | 13 | – | – | |||
| $544 | 0% | 3 -3 | -50% | -$544 | |||
| $407 | 0% | 150 | – | – | |||
| $321 | 0% | 150 | – | – | |||
| $311 | 0% | 50 | – | – | |||
| $261 | 0% | 30 | – | – | |||
| $257 | 0% | 500 | – | – | |||
| $255 | 0% | 141 | – | – | |||
| $95 | 0% | 15 | – | – | |||
| $78 | 0% | 49 | – | – | |||
| $25 | 0% | 20 | – | – | |||
| $1 | 0% | 4 | – | – | |||
| $0 | 0% | 0 -26 | Closed | – |
