CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$6.6M
2
+$3.23M
3
+$3.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.16M

Top Sells

1
+$3.75M
2
+$1.8M
3
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.56M
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
$170B
$617K 0.14%
6,462
+162
SHEL icon
127
Shell
SHEL
$230B
$616K 0.14%
+8,608
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$87B
$615K 0.14%
4,366
-5,266
TT icon
129
Trane Technologies
TT
$98.8B
$614K 0.14%
+1,455
BAC icon
130
Bank of America
BAC
$362B
$612K 0.14%
11,863
+2,001
AXP icon
131
American Express
AXP
$211B
$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
$132B
$595K 0.14%
110
+5
ASGI
134
abrdn Global Infrastructure Income Fund
ASGI
$788M
$594K 0.14%
28,135
+730
MCD icon
135
McDonald's
MCD
$236B
$590K 0.13%
1,940
+225
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$580K 0.13%
2,612
+40
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$174B
$572K 0.13%
6,552
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8.27B
$570K 0.13%
7,755
MMM icon
139
3M
MMM
$83.8B
$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
$244M
$555K 0.13%
10,725
+2,461
ETN icon
142
Eaton
ETN
$139B
$553K 0.13%
1,478
-21
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$85.4B
$553K 0.13%
+20,260
WM icon
144
Waste Management
WM
$98.4B
$552K 0.13%
2,499
+1,500
KLIC icon
145
Kulicke & Soffa
KLIC
$3.46B
$549K 0.13%
+13,500
ABBV icon
146
AbbVie
ABBV
$416B
$548K 0.13%
2,368
+862
FICO icon
147
Fair Isaac
FICO
$34.6B
$548K 0.13%
+366
NIE
148
Virtus Equity & Convertible Income Fund
NIE
$699M
$540K 0.12%
21,509
SGDM icon
149
Sprott Gold Miners ETF
SGDM
$840M
$538K 0.12%
+8,681
CRWD icon
150
CrowdStrike
CRWD
$99.1B
$537K 0.12%
1,096
-3
4 5
6
7 8