CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$45.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.14%
Holding
215
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 3.5%
3 Financials 3.17%
4 Communication Services 2.24%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.99M 0.93%
56,945
– –
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.6B
$2.5M 0.78%
48,093
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.4M 0.75%
12,581
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.21M 0.69%
48,635
– –
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.17M 0.68%
27,084
– –
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.1M 0.66%
65,515
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.78B
$2.08M 0.65%
45,533
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.64%
23,078
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.64%
4,516
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.59%
3,217
– –
V icon
36
Visa
V
$683B
$1.87M 0.59%
5,917
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.87M 0.58%
30,426
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.86M 0.58%
11,686
– –
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.86M 0.58%
42,674
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.85M 0.58%
33,394
– –
TSLA icon
41
Tesla
TSLA
$1.08T
$1.81M 0.57%
4,483
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.74M 0.54%
36,327
– –
PG icon
43
Procter & Gamble
PG
$368B
$1.73M 0.54%
10,291
– –
FI icon
44
Fiserv
FI
$75.1B
$1.72M 0.54%
8,365
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 0.52%
8,772
– –
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$1.64M 0.51%
35,492
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.63M 0.51%
8,633
– –
COST icon
48
Costco
COST
$418B
$1.62M 0.51%
1,766
– –
UNH icon
49
UnitedHealth
UNH
$281B
$1.53M 0.48%
3,025
– –
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.33M 0.41%
18,434
– –
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