Centric Wealth Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Centric Wealth Management | Institutional Filer | ▲ 5.81% | $500.9M | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 310K | $31.2M | 6.22% |
| 2 | UPS | United Parcel Service, Inc. | Industrials | 245K | $23.6M | 4.71% |
| 3 | VOO | VANGUARD INDEX FDS | — | 30K | $19.7M | 3.94% |
| 4 | AAPL | Apple Inc. | Technology | 67K | $18.5M | 3.70% |
| 5 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 412K | $14.4M | 2.88% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 121K | $12.2M | 2.43% |
| 7 | PALC | PACER FDS TR | — | 190K | $10.3M | 2.05% |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | — | 133K | $9.7M | 1.94% |
| 9 | NVDA | NVIDIA Corporation | Technology | 47K | $9.3M | 1.86% |
| 10 | IBDV | ISHARES TR | — | 419K | $9.1M | 1.82% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 9K | $9.0M | 1.79% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 352K | $8.7M | 1.73% |
| 13 | MSFT | Microsoft Corporation | Technology | 21K | $8.6M | 1.72% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 22K | $8.1M | 1.61% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 241K | $7.6M | 1.52% |
Showing 1 to 15 of 203 holdings