CWM

Centurion Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

1
+$1.14M
2
+$937K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$82.2B
$634K 0.14%
3,609
-104
SHEL icon
127
Shell
SHEL
$250B
$633K 0.14%
8,609
+1
JMTG
128
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$629K 0.14%
+12,328
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$101B
$628K 0.14%
4,359
-7
GE icon
130
GE Aerospace
GE
$288B
$622K 0.14%
2,020
-67
SCHW icon
131
Charles Schwab
SCHW
$159B
$622K 0.14%
6,221
-241
FICO icon
132
Fair Isaac
FICO
$23B
$619K 0.14%
366
KLIC icon
133
Kulicke & Soffa
KLIC
$4.46B
$615K 0.14%
13,500
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.7B
$613K 0.13%
2,895
+446
FFA
135
First Trust Enhanced Equity Income Fund
FFA
$442M
$613K 0.13%
27,827
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$40.9B
$608K 0.13%
26,421
+4,027
SGDM icon
137
Sprott Gold Miners ETF
SGDM
$715M
$605K 0.13%
8,683
+2
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$600K 0.13%
5,266
-780
MCD icon
139
McDonald's
MCD
$213B
$595K 0.13%
1,948
+8
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$594K 0.13%
2,643
+31
DLR icon
141
Digital Realty Trust
DLR
$70.1B
$588K 0.13%
3,803
+1
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$588K 0.13%
+7,633
BKNG icon
143
Booking.com
BKNG
$142B
$579K 0.13%
2,700
-50
MMM icon
144
3M
MMM
$76B
$578K 0.13%
3,608
+6
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$179B
$575K 0.13%
6,430
-122
TT icon
146
Trane Technologies
TT
$106B
$566K 0.12%
1,455
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$554K 0.12%
7,755
CRM icon
148
Salesforce
CRM
$155B
$550K 0.12%
2,076
+34
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$549K 0.12%
67,748
-302
WM icon
150
Waste Management
WM
$90.2B
$549K 0.12%
2,499
4 5
6
7 8