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CWM

Centricity Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
+$4.75M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.02%
Holding
461
New
7
Increased
73
Reduced
46
Closed
12

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$553K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$493K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K
2
MCK icon
McKesson
MCK
+$78.5K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
ETN icon
Eaton
ETN
+$62.9K
5
NVDA icon
NVIDIA
NVDA
+$47.7K

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 Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$121B
$125K 0.11%
2,048
+7
+0.3% +$408
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$124K 0.11%
1,163
– –
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.6B
$121K 0.11%
7,230
+1,115
+18% +$19K
TSLA icon
104
Tesla
TSLA
$1.48T
$118K 0.11%
454
+35
+8% +$11.7K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$116K 0.11%
475
-284
-37% -$73.8K
EMR icon
106
Emerson Electric
EMR
$75.8B
$115K 0.1%
1,053
– –
VTV icon
107
Vanguard Value ETF
VTV
$187B
$112K 0.1%
650
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82B
$110K 0.1%
553
– –
UBER icon
109
Uber
UBER
$151B
$110K 0.1%
1,510
– –
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$108K 0.1%
2,739
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$108K 0.1%
1,422
– –
IYW icon
112
iShares US Technology ETF
IYW
$24.6B
$105K 0.1%
748
– –
APH icon
113
Amphenol
APH
$192B
$105K 0.1%
1,600
– –
ETN icon
114
Eaton
ETN
$156B
$104K 0.09%
382
-202
-35% -$62.9K
PHO icon
115
Invesco Water Resources ETF
PHO
$1.98B
$103K 0.09%
1,603
– –
BLK icon
116
Blackrock
BLK
$160B
$103K 0.09%
109
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$36.7B
$96.3K 0.09%
517
– –
CMCSA icon
118
Comcast
CMCSA
$85.6B
$92.5K 0.08%
2,506
-201
-7% -$7.25K
MRSH
119
Marsh
MRSH
$87.5B
$90.8K 0.08%
372
– –
IBM icon
120
IBM
IBM
$273B
$90.5K 0.08%
364
– –
META icon
121
Meta Platforms (Facebook)
META
$1.67T
$89.3K 0.08%
155
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$86.7K 0.08%
960
– –
FISV
123
Fiserv Inc
FISV
$27.3B
$84.8K 0.08%
384
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$47B
$84K 0.08%
1,672
– –
TPHD icon
125
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$79.7K 0.07%
2,119
– –
3 4
5
6 7

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