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
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$164B
$617K 0.14%
6,462
+162
SHEL icon
127
Shell
SHEL
$211B
$616K 0.14%
+8,608
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$615K 0.14%
2,183
-2,633
TT icon
129
Trane Technologies
TT
$91.2B
$614K 0.14%
+1,455
BAC icon
130
Bank of America
BAC
$388B
$612K 0.14%
11,863
+2,001
AXP icon
131
American Express
AXP
$248B
$601K 0.14%
1,810
+1,000
FFA
132
First Trust Enhanced Equity Income Fund
FFA
$435M
$599K 0.14%
27,827
BKNG icon
133
Booking.com
BKNG
$166B
$595K 0.14%
110
+5
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$641M
$594K 0.14%
28,135
+730
MCD icon
135
McDonald's
MCD
$214B
$590K 0.13%
1,940
+225
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$580K 0.13%
2,612
+40
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$160B
$572K 0.13%
6,552
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$570K 0.13%
7,755
MMM icon
139
3M
MMM
$91.1B
$559K 0.13%
3,602
+1,801
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$558K 0.13%
68,050
-479
PALC icon
141
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$555K 0.13%
10,725
+2,461
ETN icon
142
Eaton
ETN
$129B
$553K 0.13%
1,478
-21
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$70.6B
$553K 0.13%
+20,260
WM icon
144
Waste Management
WM
$86.4B
$552K 0.13%
2,499
+1,500
KLIC icon
145
Kulicke & Soffa
KLIC
$2.36B
$549K 0.12%
+13,500
ABBV icon
146
AbbVie
ABBV
$397B
$548K 0.12%
2,368
+862
FICO icon
147
Fair Isaac
FICO
$42.2B
$548K 0.12%
+366
NIE
148
Virtus Equity & Convertible Income Fund
NIE
$708M
$540K 0.12%
21,509
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$627M
$538K 0.12%
+8,681
CRWD icon
150
CrowdStrike
CRWD
$130B
$537K 0.12%
1,096
-3
4 5
6
7 8