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	Vanguard S&P 500 Value ETF VOOV	$721K
2	iShares MSCI EAFE ETF EFA	$561K
3	iShares Core Dividend Growth ETF DGRO	$477K
4	Vanguard S&P 500 Growth ETF VOOG	$453K
5	Invesco S&P 500 Equal Weight ETF RSP	$431K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$278K
2	Outset Medical OM	$87.3K
3	McKesson MCK	$85.5K
4	Vanguard Mid-Cap Growth ETF VOT	$69.5K
5	Eaton ETN	$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
451	451 AB InBev BUD $134B	$0	0%	0 -160	Closed	–
452	452 BWX Technologies BWXT $10.9B	$0	0%	0 -61	Closed	–
453	453 Crown Castle CCI $43.6B	$0	0%	0 -131	Closed	–
454	454 Canadian Pacific Kansas City CP $74.6B	$0	0%	0 -237	Closed	–
455	455 Quest Diagnostics DGX $19.1B	$0	0%	0 -28	Closed	–
456	456 Philip Morris PM $277B	$0	0%	0 -130	Closed	–
457	457 Synopsys SNPS $77.1B	$0	0%	0 -27	Closed	–
458	458 Steris STE $23.9B	$0	0%	0 -38	Closed	–
459	459 TE Connectivity TEL $46.7B	$0	0%	0 -157	Closed	–
460	460 Vanguard Total World Stock ETF VT $45.1B	$0	0%	0 -180	Closed	–
461	461 Zebra Technologies ZBRA $14.5B	$0	0%	0 -33	Closed	–