CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.19M 0.5%
23,024
+97
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.16M 0.49%
+86,236
JPM icon
53
JPMorgan Chase
JPM
$838B
$2.1M 0.48%
6,665
+1,228
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.07M 0.47%
14,719
+9,805
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$2.07M 0.47%
+57,321
V icon
56
Visa
V
$636B
$2.01M 0.46%
5,891
+145
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2M 0.46%
29,411
-694
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.47B
$2M 0.46%
43,236
-146
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$1.99M 0.45%
37,155
+307
QQQ icon
60
Invesco QQQ Trust
QQQ
$407B
$1.96M 0.45%
3,261
+129
COST icon
61
Costco
COST
$409B
$1.89M 0.43%
2,044
+30
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$1.71M 0.39%
2,325
+10
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.64M 0.37%
32,356
-5,733
PG icon
64
Procter & Gamble
PG
$341B
$1.59M 0.36%
10,329
+78
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$1.57M 0.36%
38,066
+539
LLY icon
66
Eli Lilly
LLY
$936B
$1.51M 0.34%
1,978
+1,050
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.48M 0.34%
5,764
+42
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.46M 0.33%
29,088
+4,061
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.43M 0.33%
+58,500
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.41M 0.32%
23,921
+208
VPLS icon
71
Vanguard Core Plus Bond ETF
VPLS
$934M
$1.39M 0.32%
+17,705
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.37M 0.31%
23,834
+1,471
JNJ icon
73
Johnson & Johnson
JNJ
$495B
$1.36M 0.31%
7,342
+1,816
XOM icon
74
Exxon Mobil
XOM
$487B
$1.34M 0.3%
11,855
+2,315
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$603M
$1.21M 0.28%
+25,972
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3
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