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
$349M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.04M
3
+$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.09M

Top Sells

1
+$6.09M
2
+$5.35M
3
+$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.57M
5
IVV icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$1.71M 0.49%
2,315
+192
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.68M 0.48%
9,447
+675
IAU icon
53
iShares Gold Trust
IAU
$64.3B
$1.67M 0.48%
26,755
+8,269
PG icon
54
Procter & Gamble
PG
$354B
$1.63M 0.47%
10,251
-40
TSLA icon
55
Tesla
TSLA
$1.46T
$1.61M 0.46%
5,067
+584
JPM icon
56
JPMorgan Chase
JPM
$810B
$1.58M 0.45%
5,437
-55
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 0.45%
8,853
+220
LVHD icon
58
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$1.5M 0.43%
37,527
+3,774
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.39M 0.4%
23,713
+1,586
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.38M 0.39%
5,722
+1,733
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.23M 0.35%
22,363
+12,926
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.35%
25,027
+340
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.22M 0.35%
4,816
-409
NFLX icon
64
Netflix
NFLX
$510B
$1.21M 0.35%
901
-38
BND icon
65
Vanguard Total Bond Market
BND
$138B
$1.2M 0.34%
16,337
-2,097
NPFI icon
66
Nuveen Preferred and Income ETF
NPFI
$60.7M
$1.15M 0.33%
44,281
-201,137
FI icon
67
Fiserv
FI
$66.1B
$1.13M 0.32%
6,564
-1,801
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.11M 0.32%
11,935
+2,617
MCN
69
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$1.09M 0.31%
173,615
+2,130
XOM icon
70
Exxon Mobil
XOM
$479B
$1.03M 0.29%
9,540
+763
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$1.01M 0.29%
113,615
+2,510
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$998K 0.29%
87,887
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$948K 0.27%
16,885
+2,425
MA icon
74
Mastercard
MA
$507B
$868K 0.25%
1,545
+127
DIS icon
75
Walt Disney
DIS
$199B
$855K 0.25%
6,898
+362
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3
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