CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+6.22%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$11.3M
(+5.8%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
158
New
7
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$1.42M |
| 2 |
JPMorgan Income ETF
JPIE
|
$934K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$824K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$418K |
| 5 |
Adobe
ADBE
|
$332K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$942K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$868K |
| 4 |
RTX Corp
RTX
|
$402K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $836K | 0.4% |
14,248
+750
| +6% | +$44K |
|
52
Costco
COST
$424B
| $820K | 0.4% |
1,523
+55
| +4% | +$29.6K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $802K | 0.39% |
4,612
+394
| +9% | +$68.5K |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $785K | 0.38% |
15,652
-51,543
| -77% | -$2.58M |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $723K | 0.35% |
14,534
-748
| -5% | -$37.2K |
|
56
JPMorgan Chase
JPM
$835B
| $686K | 0.33% |
4,719
+172
| +4% | +$25K |
|
57
Coca-Cola
KO
$294B
| $679K | 0.33% |
11,272
+610
| +6% | +$36.7K |
|
58
Comcast
CMCSA
$125B
| $614K | 0.3% |
14,778
+407
| +3% | +$16.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $605K | 0.29% |
8,578
+1
| +0% | +$70 |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $602K | 0.29% |
23,723
+229
| +1% | +$5.81K |
|
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $599K | 0.29% |
44,768
| – | – |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $579K | 0.28% |
5,815
-3,062
| -34% | -$305K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $570K | 0.28% |
6,589
-242
| -4% | -$20.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $570K | 0.27% |
5,373
-844
| -14% | -$89.5K |
|
65
McDonald's
MCD
$226B
| $558K | 0.27% |
1,871
+23
| +1% | +$6.86K |
|
66
Blackrock
BLK
$172B
| $552K | 0.27% |
799
+7
| +0.9% | +$4.84K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.26% |
6,564
-494
| -7% | -$40.1K |
|
68
Walt Disney
DIS
$214B
| $529K | 0.26% |
5,929
+2
| +0% | +$179 |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $525K | 0.25% |
1,830
+25
| +1% | +$7.18K |
|
70
Saic
SAIC
$4.98B
| $517K | 0.25% |
4,597
+397
| +9% | +$44.7K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $502K | 0.24% |
7,444
+1
| +0% | +$67 |
|
72
iShares Convertible Bond ETF
ICVT
$2.79B
| $501K | 0.24% |
6,558
+476
| +8% | +$36.3K |
|
73
Dominion Energy
D
$50.2B
| $497K | 0.24% |
9,606
+153
| +2% | +$7.92K |
|
|
FFA
74
First Trust Enhanced Equity Income Fund
FFA
$428M
| $490K | 0.24% |
27,940
+50
| +0.2% | +$876 |
|
75
Pfizer
PFE
$140B
| $486K | 0.23% |
13,262
+557
| +4% | +$20.4K |
|