CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.35M |
| 3 |
Nuveen Preferred and Income ETF
NPFI
|
$5.24M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$4.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.49% |
2,315
+192
| +9% | +$142K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.48% |
9,447
+675
| +8% | +$120K |
|
53
iShares Gold Trust
IAU
$51.8B
| $1.67M | 0.48% |
26,755
+8,269
| +45% | +$516K |
|
54
Procter & Gamble
PG
$370B
| $1.63M | 0.47% |
10,251
-40
| -0.4% | -$6.37K |
|
55
Tesla
TSLA
$1.06T
| $1.61M | 0.46% |
5,067
+584
| +13% | +$186K |
|
56
JPMorgan Chase
JPM
$824B
| $1.58M | 0.45% |
5,437
-55
| -1% | -$15.9K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.45% |
8,853
+220
| +3% | +$38.8K |
|
58
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $1.5M | 0.43% |
37,527
+3,774
| +11% | +$150K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.4% |
23,713
+1,586
| +7% | +$93.2K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.38M | 0.39% |
5,722
+1,733
| +43% | +$416K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.23M | 0.35% |
22,363
+12,926
| +137% | +$712K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.23M | 0.35% |
25,027
+340
| +1% | +$16.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.35% |
4,816
-409
| -8% | -$104K |
|
64
Netflix
NFLX
$516B
| $1.21M | 0.35% |
901
-38
| -4% | -$50.9K |
|
65
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.34% |
16,337
-2,097
| -11% | -$154K |
|
|
66
Nuveen Preferred and Income ETF
NPFI
$57.4M
| $1.15M | 0.33% |
44,281
-201,137
| -82% | -$5.24M |
|
67
Fiserv
FI
$74.4B
| $1.13M | 0.32% |
6,564
-1,801
| -22% | -$311K |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.11M | 0.32% |
11,935
+2,617
| +28% | +$242K |
|
|
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.09M | 0.31% |
173,615
+2,130
| +1% | +$13.3K |
|
70
Exxon Mobil
XOM
$489B
| $1.03M | 0.29% |
9,540
+763
| +9% | +$82.2K |
|
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.01M | 0.29% |
113,615
+2,510
| +2% | +$22.3K |
|
72
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $998K | 0.29% |
87,887
| – | – |
|
73
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $948K | 0.27% |
16,885
+2,425
| +17% | +$136K |
|
74
Mastercard
MA
$535B
| $868K | 0.25% |
1,545
+127
| +9% | +$71.3K |
|
75
Walt Disney
DIS
$213B
| $855K | 0.25% |
6,898
+362
| +6% | +$44.9K |
|