CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
12.38%
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$19.7M
(+8.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
198
New
26
Increased
78
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.19M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 3.39% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.69% |
