CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+6.22%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$11.3M
(+5.8%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
158
New
7
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$1.42M |
| 2 |
JPMorgan Income ETF
JPIE
|
$934K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$824K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$418K |
| 5 |
Adobe
ADBE
|
$332K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$942K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$868K |
| 4 |
RTX Corp
RTX
|
$402K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 1.93% |
