CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+6.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.02M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $99.9K | 0.06% |
+22,868
| New | +$99.9K |
|
|
AOD
152
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $90.4K | 0.05% |
+11,592
| New | +$90.4K |
|
153
American Well
AMWL
$110M
| $75.1K | 0.04% |
+1,328
| New | +$75.1K |
|
154
Lloyds Banking Group
LYG
$64.7B
| $28.2K | 0.02% |
+12,808
| New | +$28.2K |
|
155
BlackSky Technology
BKSY
$571M
| $15.4K | 0.01% |
+1,250
| New | +$15.4K |
|