CWM

Centurion Wealth Management Portfolio holdings

AUM $349M
1-Year Return 12.38%
This Quarter Return
+8.9%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$29.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.58%
Holding
249
New
35
Increased
107
Reduced
65
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$4.4M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.04M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$3.92M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.09M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.35M
3
NPFI icon
Nuveen Preferred and Income ETF
NPFI
$5.24M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.08M

Sector Composition

1 Technology 11.87%
2 Financials 3.22%
3 Consumer Discretionary 2.94%
4 Communication Services 2.42%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$382K 0.11%
2,825
+93
+3% +$12.6K
APD icon
152
Air Products & Chemicals
APD
$64B
$373K 0.11%
+1,324
New +$373K
MAR icon
153
Marriott International Class A Common Stock
MAR
$72.5B
$372K 0.11%
1,363
– –
LMT icon
154
Lockheed Martin
LMT
$106B
$370K 0.11%
798
-61
-7% -$28.3K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$368K 0.11%
+3,573
New +$368K
D icon
156
Dominion Energy
D
$50.5B
$368K 0.11%
6,504
+71
+1% +$4.01K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$362K 0.1%
3,794
-1,925
-34% -$183K
TXN icon
158
Texas Instruments
TXN
$169B
$359K 0.1%
1,731
-48
-3% -$9.97K
GHY
159
PGIM Global High Yield Fund
GHY
$544M
$359K 0.1%
26,765
– –
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$750M
$358K 0.1%
66,465
-1,397
-2% -$7.53K
TDG icon
161
TransDigm Group
TDG
$72.1B
$358K 0.1%
235
+3
+1% +$4.57K
DUK icon
162
Duke Energy
DUK
$94B
$353K 0.1%
2,991
+87
+3% +$10.3K
ASML icon
163
ASML
ASML
$296B
$349K 0.1%
435
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.3B
$340K 0.1%
+1,742
New +$340K
WFC icon
165
Wells Fargo
WFC
$261B
$338K 0.1%
4,217
+78
+2% +$6.25K
IBM icon
166
IBM
IBM
$229B
$335K 0.1%
1,137
+14
+1% +$4.13K
MGNR icon
167
American Beacon GLG Natural Resources ETF
MGNR
$198M
$331K 0.09%
9,966
-137,479
-93% -$4.57M
VT icon
168
Vanguard Total World Stock ETF
VT
$51.5B
$326K 0.09%
2,540
– –
WDI
169
Western Asset Diversified Income Fund
WDI
$778M
$320K 0.09%
21,543
-459
-2% -$6.81K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$318K 0.09%
3,781
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$318K 0.09%
2,735
-93
-3% -$10.8K
MDT icon
172
Medtronic
MDT
$120B
$314K 0.09%
3,598
+77
+2% +$6.71K
ANET icon
173
Arista Networks
ANET
$178B
$312K 0.09%
3,052
+178
+6% +$18.2K
LAMR icon
174
Lamar Advertising Co
LAMR
$12.8B
$307K 0.09%
2,528
-6
-0.2% -$728
TGT icon
175
Target
TGT
$42.1B
$303K 0.09%
3,068
+620
+25% +$61.2K
5 6
7
8 9