CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+6.22%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$11.3M
(+5.8%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
158
New
7
Increased
84
Reduced
39
Closed
4
Top Buys
| 1 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$1.42M |
| 2 |
JPMorgan Income ETF
JPIE
|
$934K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$824K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$418K |
| 5 |
Adobe
ADBE
|
$332K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$942K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$868K |
| 4 |
RTX Corp
RTX
|
$402K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 2.86% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $102K | 0.05% |
23,453
+288
| +1% | +$1.25K |
|
152
Lloyds Banking Group
LYG
$65B
| $42.9K | 0.02% |
19,514
+4,670
| +31% | +$10.3K |
|
153
BlackSky Technology
BKSY
$557M
| $22.8K | 0.01% |
1,281
| – | – |
|
|
WE
154
DELISTED
WeWork Inc.
WE
| $5.87K | ﹤0.01% |
+565
| New | +$5.87K |
|
155
American Well
AMWL
$109M
| – | – |
-1,328
| Closed | -$62.7K |
|
|
156
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| – | – |
-19,842
| Closed | -$942K |
|
|
157
RTX Corp
RTX
$212B
| – | – |
-4,106
| Closed | -$402K |
|
158
AT&T
T
$212B
| – | – |
-10,132
| Closed | -$195K |
|