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
$443M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.41M
3
+$4.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.27M

Top Sells

1
+$9.69M
2
+$7.02M
3
+$5.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.08M

Sector Composition

1 Technology 8.59%
2 Financials 2.89%
3 Industrials 2.29%
4 Communication Services 2.28%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$555K 0.13%
1,204
+30
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$553K 0.12%
4,160
-199
MRK icon
153
Merck
MRK
$294B
$552K 0.12%
4,592
-6
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$549K 0.12%
2,641
-2
AGX icon
155
Argan
AGX
$8.34B
$545K 0.12%
1,000
ETN icon
156
Eaton
ETN
$158B
$543K 0.12%
1,517
+5
AXP icon
157
American Express
AXP
$227B
$541K 0.12%
1,790
-23
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$530K 0.12%
4,729
+1,720
SAIC icon
159
Saic
SAIC
$4.14B
$530K 0.12%
5,579
-1,460
AMAT icon
160
Applied Materials
AMAT
$315B
$527K 0.12%
1,542
+172
JPIB icon
161
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$524K 0.12%
+10,958
MMM icon
162
3M
MMM
$80.7B
$523K 0.12%
3,599
-9
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$766M
$515K 0.12%
11,792
-89,287
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.67B
$510K 0.12%
20,000
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$505K 0.11%
66,984
-764
GLD icon
166
SPDR Gold Trust
GLD
$164B
$505K 0.11%
1,173
RSPG icon
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$504K 0.11%
4,600
NIE
168
Virtus Equity & Convertible Income Fund
NIE
$705M
$502K 0.11%
21,509
MCN
169
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$501K 0.11%
85,863
-533
MMTM icon
170
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$169M
$494K 0.11%
1,762
-10
CRWD icon
171
CrowdStrike
CRWD
$108B
$491K 0.11%
1,257
+126
EXTR icon
172
Extreme Networks
EXTR
$2.42B
$491K 0.11%
32,539
+30
ORCL icon
173
Oracle
ORCL
$503B
$489K 0.11%
3,324
-40
TXN icon
174
Texas Instruments
TXN
$209B
$480K 0.11%
2,475
+23
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$472K 0.11%
33,024
5 6
7
8 9