CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+7.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$15M
Cap. Flow
+$6.95M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.52%
Holding
457
New
8
Increased
53
Reduced
49
Closed
27

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$142K
2
NVDA icon
NVIDIA
NVDA
$119K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$112K
4
ORCL icon
Oracle
ORCL
$105K
5
XLK icon
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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$404K 0.32%
2,293
-165
-7% -$29.1K
WMT icon
52
Walmart
WMT
$798B
$393K 0.31%
4,015
-142
-3% -$13.9K
PRK icon
53
Park National Corp
PRK
$2.72B
$384K 0.31%
2,295
+13
+0.6% +$2.17K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.3B
$379K 0.3%
3,442
+532
+18% +$58.6K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$12.6B
$377K 0.3%
4,321
– –
PG icon
56
Procter & Gamble
PG
$373B
$375K 0.3%
2,354
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$15.5B
$359K 0.29%
1,445
+31
+2% +$7.7K
HON icon
58
Honeywell
HON
$136B
$341K 0.27%
1,463
-47
-3% -$10.9K
ADP icon
59
Automatic Data Processing
ADP
$121B
$332K 0.27%
1,078
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$317K 0.25%
2,074
-108
-5% -$16.5K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$316K 0.25%
3,013
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$303K 0.24%
1,278
– –
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$289K 0.23%
3,821
+295
+8% +$22.3K
CHTR icon
64
Charter Communications
CHTR
$36B
$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
$365B
$259K 0.21%
470
– –
GE icon
67
GE Aerospace
GE
$295B
$258K 0.21%
1,001
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.5B
$244K 0.19%
1,621
-367
-18% -$55.2K
TSM icon
69
TSMC
TSM
$1.2T
$223K 0.18%
986
– –
AEP icon
70
American Electric Power
AEP
$58.9B
$219K 0.17%
2,106
+15
+0.7% +$1.56K
CSCO icon
71
Cisco
CSCO
$268B
$217K 0.17%
3,130
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.17%
4,321
+325
+8% +$15.7K
IWL icon
73
iShares Russell Top 200 ETF
IWL
$1.79B
$202K 0.16%
1,320
– –
AXP icon
74
American Express
AXP
$227B
$200K 0.16%
627
– –
LOW icon
75
Lowe's Companies
LOW
$147B
$196K 0.16%
883
– –
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