CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
1-Year Return 12.38%
This Quarter Return
-3.75%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$3.09M
Cap. Flow
+$5.22M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.36%
Holding
172
New
18
Increased
68
Reduced
51
Closed
18

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$988K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Communication Services 2.2%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
151
Allspring Global Dividend Opportunity Fund
EOD
$246M
$95.7K 0.05%
23,739
+286
+1% +$1.15K
PMX
152
DELISTED
PIMCO Municipal Income Fund III
PMX
$81.8K 0.04%
+12,650
New +$81.8K
LYG icon
153
Lloyds Banking Group
LYG
$65B
$42.5K 0.02%
19,959
+445
+2% +$948
BKSY icon
154
BlackSky Technology
BKSY
$557M
$12K 0.01%
1,281
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$13B
– –
-2,346
Closed -$233K
MO icon
156
Altria Group
MO
$112B
– –
-4,511
Closed -$204K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-31,237
Closed -$352K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
– –
-2,754
Closed -$1.02M
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,704
Closed -$209K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-9,668
Closed -$1.07M
TMO icon
161
Thermo Fisher Scientific
TMO
$185B
– –
-795
Closed -$415K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-14,248
Closed -$836K
VZ icon
163
Verizon
VZ
$186B
– –
-6,868
Closed -$255K
WE
164
DELISTED
WeWork Inc.
WE
– –
-565
Closed -$5.87K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,493
Closed -$294K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-23,723
Closed -$602K
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-9,710
Closed -$205K
GIS icon
168
General Mills
GIS
$26.5B
– –
-3,228
Closed -$248K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,526
Closed -$244K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,556
Closed -$230K
IRDM icon
171
Iridium Communications
IRDM
$2.61B
– –
-3,388
Closed -$210K
IYE icon
172
iShares US Energy ETF
IYE
$1.19B
– –
-6,943
Closed -$297K
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