CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$552K

Top Sells

1
+$142K
2
+$119K
3
+$112K
4
ORCL icon
Oracle
ORCL
+$105K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$404K 0.32%
2,293
-165
WMT icon
52
Walmart
WMT
$922B
$393K 0.31%
4,015
-142
PRK icon
53
Park National Corp
PRK
$2.54B
$384K 0.31%
2,295
+13
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$67.2B
$379K 0.3%
3,442
+532
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$13.7B
$377K 0.3%
4,321
PG icon
56
Procter & Gamble
PG
$336B
$375K 0.3%
2,354
VHT icon
57
Vanguard Health Care ETF
VHT
$17.2B
$359K 0.29%
1,445
+31
HON icon
58
Honeywell
HON
$121B
$341K 0.27%
1,463
-47
ADP icon
59
Automatic Data Processing
ADP
$106B
$332K 0.27%
1,078
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$317K 0.25%
2,074
-108
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
$316K 0.25%
3,013
VB icon
62
Vanguard Small-Cap ETF
VB
$70B
$303K 0.24%
1,278
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$289K 0.23%
3,821
+295
CHTR icon
64
Charter Communications
CHTR
$26.3B
$275K 0.22%
673
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.22%
554
QQQ icon
66
Invesco QQQ Trust
QQQ
$409B
$259K 0.21%
470
GE icon
67
GE Aerospace
GE
$299B
$258K 0.21%
1,001
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$26.3B
$244K 0.19%
1,621
-367
TSM icon
69
TSMC
TSM
$1.53T
$223K 0.18%
986
AEP icon
70
American Electric Power
AEP
$62.9B
$219K 0.17%
2,106
+15
CSCO icon
71
Cisco
CSCO
$309B
$217K 0.17%
3,130
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$208K 0.17%
4,321
+325
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.01B
$202K 0.16%
1,320
AXP icon
74
American Express
AXP
$256B
$200K 0.16%
627
LOW icon
75
Lowe's Companies
LOW
$139B
$196K 0.16%
883
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