CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$2.15M 0.48%
85,782
+23
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.48%
23,041
+47
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.09M 0.47%
29,784
-122
TSLA icon
54
Tesla
TSLA
$1.5T
$2.07M 0.47%
5,569
-30
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.06M 0.47%
43,796
+545
XOM icon
56
Exxon Mobil
XOM
$609B
$2.02M 0.46%
11,932
-24
DTCR icon
57
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$1.92M 0.43%
80,137
-216,719
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.9M 0.43%
41,383
-99,317
QQQ icon
59
Invesco QQQ Trust
QQQ
$420B
$1.87M 0.42%
3,242
+44
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.87M 0.42%
81,557
+55,136
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.42%
3,846
-684
V icon
62
Visa
V
$610B
$1.81M 0.41%
6,000
+129
JPM icon
63
JPMorgan Chase
JPM
$831B
$1.81M 0.41%
6,142
-609
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.78M 0.4%
73,500
+12,000
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$1.76M 0.4%
7,201
-32
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.75M 0.39%
37,203
-1,546
LLY icon
67
Eli Lilly
LLY
$828B
$1.74M 0.39%
1,888
-50
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.72M 0.39%
7,185
-393
FBND icon
69
Fidelity Total Bond ETF
FBND
$25.4B
$1.71M 0.39%
37,489
+10,621
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$6B
$1.69M 0.38%
33,654
+907
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.62M 0.37%
52,761
+32,751
COST icon
72
Costco
COST
$444B
$1.55M 0.35%
1,555
-540
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.52M 0.34%
25,951
+6
PG icon
74
Procter & Gamble
PG
$341B
$1.46M 0.33%
10,130
VPLS icon
75
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$1.45M 0.33%
18,718
+4
1 2
3
4 5