CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$774K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$629K

Top Sells

1
+$1.15M
2
+$934K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$2.18M 0.48%
6,751
+86
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.17M 0.47%
22,994
-30
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$2.15M 0.47%
85,759
-477
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.13M 0.47%
14,872
+153
LLY icon
55
Eli Lilly
LLY
$929B
$2.08M 0.46%
1,938
-40
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.08M 0.45%
29,906
+495
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.07M 0.45%
57,412
+91
V icon
58
Visa
V
$633B
$2.06M 0.45%
5,871
-20
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.99M 0.44%
43,251
+15
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$1.96M 0.43%
3,198
-63
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.9M 0.42%
7,578
+1,814
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.82M 0.4%
38,749
-9,006
COST icon
63
Costco
COST
$428B
$1.81M 0.4%
2,095
+51
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$1.8M 0.39%
32,747
-4,408
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$1.59M 0.35%
2,414
+89
LVHD icon
66
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$1.57M 0.34%
39,437
+1,371
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.52M 0.33%
25,945
+2,024
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.5M 0.33%
61,500
+3,000
JNJ icon
69
Johnson & Johnson
JNJ
$527B
$1.5M 0.33%
7,233
-109
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.49M 0.33%
29,660
+572
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.46M 0.32%
28,971
-3,385
VPLS icon
72
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$1.46M 0.32%
18,714
+1,009
PG icon
73
Procter & Gamble
PG
$338B
$1.45M 0.32%
10,130
-199
XOM icon
74
Exxon Mobil
XOM
$548B
$1.44M 0.32%
11,956
+101
DBND icon
75
DoubleLine Opportunistic Bond ETF
DBND
$622M
$1.32M 0.29%
28,422
+2,450
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3
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