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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $485K | 0.23% |
1,972
| – | – |
|
77
Lowe's Companies
LOW
$148B
| $483K | 0.23% |
2,142
-105
| -5% | -$23.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $476K | 0.23% |
9,100
| – | – |
|
79
Salesforce
CRM
$233B
| $469K | 0.23% |
2,219
-11
| -0.5% | -$2.32K |
|
80
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $462K | 0.22% |
15,527
+4,415
| +40% | +$131K |
|
81
iShares US Infrastructure ETF
IFRA
$2.93B
| $459K | 0.22% |
11,734
+54
| +0.5% | +$2.11K |
|
82
Northrop Grumman
NOC
$83B
| $456K | 0.22% |
1,000
+6
| +0.6% | +$2.74K |
|
83
General Dynamics
GD
$86.7B
| $451K | 0.22% |
2,096
+10
| +0.5% | +$2.15K |
|
84
Eli Lilly
LLY
$666B
| $441K | 0.21% |
941
-1
| -0.1% | -$469 |
|
85
Airbnb
ABNB
$76.8B
| $436K | 0.21% |
3,403
+100
| +3% | +$12.8K |
|
86
Mastercard
MA
$538B
| $431K | 0.21% |
1,097
-29
| -3% | -$11.4K |
|
87
Merck
MRK
$210B
| $427K | 0.21% |
3,701
| – | – |
|
88
Home Depot
HD
$410B
| $423K | 0.2% |
1,360
+58
| +4% | +$18K |
|
89
PepsiCo
PEP
$201B
| $422K | 0.2% |
2,281
-31
| -1% | -$5.74K |
|
|
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$692M
| $421K | 0.2% |
19,905
| – | – |
|
91
Thermo Fisher Scientific
TMO
$185B
| $415K | 0.2% |
795
-10
| -1% | -$5.22K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $414K | 0.2% |
14,087
-3,515
| -20% | -$103K |
|
93
Netflix
NFLX
$534B
| $396K | 0.19% |
898
-95
| -10% | -$41.8K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $393K | 0.19% |
3,781
+11
| +0.3% | +$1.14K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $368K | 0.18% |
9,054
+71
| +0.8% | +$2.89K |
|
96
Lockheed Martin
LMT
$107B
| $361K | 0.17% |
784
+32
| +4% | +$14.7K |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $352K | 0.17% |
31,237
+297
| +1% | +$3.35K |
|
98
Amgen
AMGN
$151B
| $347K | 0.17% |
1,562
-77
| -5% | -$17.1K |
|
99
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $341K | 0.16% |
5,371
-1,406
| -21% | -$89.3K |
|
|
100
Adobe
ADBE
$146B
| $332K | 0.16% |
+679
| New | +$332K |
|