CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
1-Year Return 12.38%
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.19M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.86M 0.73%
19,664
-4,355
-18% -$412K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.71%
21,632
-5,395
-20% -$451K
FI icon
28
Fiserv
FI
$73.9B
$1.8M 0.71%
11,261
-2,156
-16% -$345K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.7%
13,181
+269
+2% +$36.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.7%
4,221
+177
+4% +$74.4K
JPIE icon
31
JPMorgan Income ETF
JPIE
$4.77B
$1.74M 0.68%
38,122
+9,900
+35% +$451K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.59M 0.63%
27,440
-105,517
-79% -$6.13M
LVHD icon
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$1.55M 0.61%
42,136
+1,054
+3% +$38.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.76T
$1.5M 0.59%
9,935
+741
+8% +$112K
V icon
35
Visa
V
$682B
$1.49M 0.59%
5,324
-60
-1% -$16.7K
FBCG icon
36
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.47M 0.58%
38,340
-1,100
-3% -$42.3K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$659B
$1.45M 0.57%
2,773
-571
-17% -$299K
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1.41M 0.56%
192,957
+702
+0.4% +$5.13K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.36M 0.54%
23,621
+13,624
+136% +$784K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.27M 0.5%
153,836
+3,840
+3% +$31.7K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.5%
2
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$1.27M 0.5%
15,516
+1,185
+8% +$96.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$1.24M 0.49%
8,122
+715
+10% +$109K
QQQ icon
44
Invesco QQQ Trust
QQQ
$366B
$1.23M 0.48%
2,762
-4
-0.1% -$1.78K
COST icon
45
Costco
COST
$425B
$1.19M 0.47%
1,628
+10
+0.6% +$7.33K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.12M 0.44%
14,447
-1,277
-8% -$98.7K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.03M 0.41%
+29,480
New +$1.03M
JPM icon
48
JPMorgan Chase
JPM
$833B
$1.03M 0.4%
5,127
+337
+7% +$67.5K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$527B
$1.01M 0.4%
3,904
-200
-5% -$52K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$1M 0.39%
4,810
+118
+3% +$24.6K
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