CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
1-Year Return 12.38%
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.19M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.33M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.38M

Sector Composition

1 Technology 13.25%
2 Financials 3.39%
3 Consumer Discretionary 3.32%
4 Communication Services 2.4%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$410B
$584K 0.23%
1,522
+144
+10% +$55.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$562K 0.22%
10,897
-15,668
-59% -$808K
TFC icon
78
Truist Financial
TFC
$60B
$550K 0.22%
14,098
+6,056
+75% +$236K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$549K 0.22%
9,032
-113
-1% -$6.86K
LOW icon
80
Lowe's Companies
LOW
$148B
$544K 0.21%
2,134
-13
-0.6% -$3.31K
NFLX icon
81
Netflix
NFLX
$533B
$542K 0.21%
892
-92
-9% -$55.9K
GD icon
82
General Dynamics
GD
$86.9B
$542K 0.21%
1,917
-86
-4% -$24.3K
FFA
83
First Trust Enhanced Equity Income Fund
FFA
$425M
$529K 0.21%
27,992
– –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$524K 0.21%
22,996
-3,401
-13% -$77.4K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$519K 0.2%
10,279
+360
+4% +$18.2K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$2.91B
$515K 0.2%
11,877
+603
+5% +$26.1K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$509K 0.2%
6,860
-11
-0.2% -$816
MCD icon
88
McDonald's
MCD
$228B
$498K 0.2%
1,766
-61
-3% -$17.2K
D icon
89
Dominion Energy
D
$50.1B
$484K 0.19%
9,839
+390
+4% +$19.2K
MRK icon
90
Merck
MRK
$208B
$478K 0.19%
3,623
-164
-4% -$21.6K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$447K 0.18%
5,460
-948
-15% -$77.5K
SCHW icon
92
Charles Schwab
SCHW
$176B
$446K 0.18%
6,171
-791
-11% -$57.2K
AMGN icon
93
Amgen
AMGN
$151B
$445K 0.18%
1,564
-13
-0.8% -$3.7K
ETN icon
94
Eaton
ETN
$135B
$444K 0.18%
1,421
-321
-18% -$100K
ADBE icon
95
Adobe
ADBE
$145B
$433K 0.17%
859
+107
+14% +$54K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$433K 0.17%
12,159
-267
-2% -$9.51K
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$689M
$431K 0.17%
19,238
-667
-3% -$14.9K
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$425K 0.17%
51,810
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$403K 0.16%
3,847
+10
+0.3% +$1.05K
EMQQ icon
100
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$397K 0.16%
12,664
+571
+5% +$17.9K
2 3
4
5 6