CWM
Centurion Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.62%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.8M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
178
New
24
Increased
85
Reduced
47
Closed
6
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.51M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.49M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$2.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.07M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$704K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Financials | 2.87% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$5.39B
| – | – |
-8,184
| Closed | -$226K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-3,216
| Closed | -$222K |
|
|
178
iShares Global Financials ETF
IXG
$572M
| – | – |
-42,050
| Closed | -$2.96M |
|