CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.42%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.05M
Cap. Flow %
4.62%
Top 10 Hldgs %
43.57%
Holding
167
New
12
Increased
77
Reduced
46
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.4M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.74M
4
BND icon
Vanguard Total Bond Market
BND
$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.75M
2
IYE icon
iShares US Energy ETF
IYE
$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.55M
4
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$1.48M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.39M

Sector Composition

1 Technology 12.4%
2 Financials 2.8%
3 Consumer Discretionary 2.77%
4 Communication Services 2.17%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 1% 5,254 +1,666 +46% +$627K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.9% 19,171 +6,812 +55% +$632K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.84% 4,054 +642 +19% +$263K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.62M 0.82% 32,423 +3,161 +11% +$158K
FI icon
30
Fiserv
FI
$75.1B
$1.6M 0.81% 14,173 -6 -0% -$678
AMZN icon
31
Amazon
AMZN
$2.44T
$1.58M 0.8% 15,266 +881 +6% +$91K
LVHD icon
32
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$1.3M 0.66% 34,847 +1,886 +6% +$70.3K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.26M 0.64% 146,350 -495 -0.3% -$4.25K
V icon
34
Visa
V
$683B
$1.22M 0.62% 5,414 +56 +1% +$12.6K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.21M 0.61% 23,872 +69 +0.3% +$3.51K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.2M 0.61% 10,956 +5,147 +89% +$564K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.6% 3,869 +189 +5% +$58.4K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.12M 0.57% 15,206 +4,441 +41% +$327K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.09M 0.55% 23,433 +3,822 +19% +$178K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.55% 5,299 -2,701 -34% -$551K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.05M 0.53% 105,712 -513 -0.5% -$5.09K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.51% 9,656 +163 +2% +$16.9K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$996K 0.5% 8,698 -1,375 -14% -$157K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$995K 0.5% 6,422 -63 -1% -$9.77K
GOVI icon
45
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$942K 0.48% 19,842 +3,872 +24% +$184K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.47% 2 – –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$913K 0.46% 11,839 +8 +0.1% +$617
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$879K 0.45% 2,740 +28 +1% +$8.99K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$858K 0.43% 8,877 -7,813 -47% -$755K
TSLA icon
50
Tesla
TSLA
$1.08T
$830K 0.42% 4,000 +341 +9% +$70.7K
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