CWM
Centricity Wealth Management Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$125M
AUM Growth
+$15M
(+14%)
Holding
457
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.54M | |
| 3 | +$1.44M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$552K |
Top Sells
| 1 | +$142K | |
| 2 | +$119K | |
| 3 | +$112K | |
| 4 |
Oracle
ORCL
|
+$105K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$99.3K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.9B
| – | – |
-990
|
|
||
452
Invesco S&P 500 High Beta ETF
SPHB
$495M
| – | – |
-104
|
|
||
453
Sportradar
SRAD
$7.8B
| – | – |
-100
|
|
||
454
Wabtec
WAB
$33.2B
| – | – |
-3
|
|
||
455
WIX.com
WIX
$7.28B
| – | – |
-100
|
|
||
|
MRP
456
Millrose Properties Inc
MRP
$5.43B
| – | – |
-82
|
|
||
|
QVCGA
457
QVC Group Inc Series A
QVCGA
$111M
| – | – |
0
|
|