CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+6.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.02M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.76% |
