Asset Manager
← All Institutions
Centric Wealth Management
Market Value
$439M
+5.6%
Holdings
199
-1
New Purchases
11
Added To
100
Closed
14
Reduced
60
Top 10 Concentration
32.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.95% | 0.28% | +0.67% | $4M |
| XLV | 0.74% | 0.08% | +0.66% | $3M |
| AAPL | 4.15% | 3.66% | +0.50% | $18M |
| ACN | 0.55% | 0.08% | +0.47% | $2M |
| AMD | 1.45% | 1.02% | +0.43% | $6M |
| LLY | 1.94% | 1.53% | +0.40% | $9M |
| COIN | 0.32% | 0.00% | +0.32% | $1M |
| UPS | 6.58% | 6.29% | +0.29% | $29M |
| RPAR | 0.26% | 0.00% | +0.26% | $1M |
| TSLA | 0.88% | 0.63% | +0.25% | $4M |
| VTI | 0.37% | 0.17% | +0.21% | $2M |
| CRWD | 0.87% | 0.67% | +0.20% | $4M |
| VXUS | 0.17% | 0.00% | +0.17% | $758K |
| NVDA | 2.20% | 2.04% | +0.16% | $10M |
| GOOG | 0.61% | 0.46% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNGU | 0.52% | 1.36% | -0.84% | $2M |
| XLE | 0.00% | 0.83% | -0.83% | $0 |
| RTX | 0.00% | 0.82% | -0.82% | $0 |
| PFE | 0.17% | 0.72% | -0.54% | $761K |
| MRK | 0.09% | 0.57% | -0.49% | $378K |
| SGOV | 1.70% | 2.03% | -0.32% | $7M |
| UNH | 2.92% | 3.20% | -0.28% | $13M |
| XLK | 0.10% | 0.34% | -0.24% | $436K |
| FHLC | 0.00% | 0.23% | -0.23% | $0 |
| UNG | 0.06% | 0.25% | -0.19% | $265K |
| ADP | 0.68% | 0.84% | -0.15% | $3M |
| PALC | 2.24% | 2.37% | -0.13% | $10M |
| CNC | 0.00% | 0.13% | -0.13% | $0 |
| KBDC | 0.47% | 0.59% | -0.13% | $2M |
| XLC | 0.78% | 0.89% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $184M | 41.9% |
| Large Cap | 89 | $153M | 34.9% |
| Mid Cap | 20 | $45M | 10.3% |
| Small Cap | 17 | $18M | 4.0% |
| Micro Cap | 23 | $39M | 8.9% |
Portfolio Analytics
Avg Market Cap
$318.3B
Median Market Cap
$61.5B
Avg P/E
36.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
115
# ETFs / Funds
84
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 6.58% | 299,774 | $29M | $96.42 | $3M | -2,044 | -0.7% | |
| 2 | VOO | 4.76% | 33,347 | $21M | $627.05 | $1M | -413 | -1.2% | |
| 3 | AAPL | 4.15% | 67,498 | $18M | $270.37 | $3M | +1,154 | +1.7% | |
| 4 | HFSI | 3.01% | 369,880 | $13M | $35.71 | $663K | +12,557 | +3.5% | |
| 5 | UNH | 2.92% | 37,585 | $13M | $341.56 | -$487K | -15,524 | -29.2% | |
| 6 | MSFT | 2.32% | 19,647 | $10M | $517.80 | $194K | +531 | +2.8% | |
| 7 | PALC | 2.24% | 191,095 | $10M | $51.48 | -$31K | -4,018 | -2.1% | |
| 8 | FTLS | 2.20% | 136,318 | $10M | $70.98 | $575K | +460 | +0.3% | |
| 9 | NVDA | 2.20% | 47,735 | $10M | $202.49 | $1M | +1,302 | +2.8% | |
| 10 | LLY | 1.94% | 9,867 | $9M | $862.82 | $2M | -335 | -3.3% | |
| 11 | IBDV | 1.91% | 380,058 | $8M | $22.13 | $406K | +15,219 | +4.2% | |
| 12 | SCHR | 1.91% | 332,987 | $8M | $25.19 | $258K | +7,000 | +2.1% | |
| 13 | SGOV | 1.70% | 74,223 | $7M | $100.72 | -$956K | -9,687 | -11.5% | |
| 14 | VONV | 1.64% | 80,113 | $7M | $89.79 | $569K | +2,930 | +3.8% | |
| 15 | AMD | 1.45% | 24,894 | $6M | $256.12 | $2M | +333 | +1.4% | |
| 16 | SCHD | 1.40% | 230,440 | $6M | $26.75 | $128K | +5,868 | +2.6% | |
| 17 | PLTR | 1.38% | 30,233 | $6M | $200.47 | $348K | -323 | -1.1% | |
| 18 | AMZN | 1.29% | 23,113 | $6M | $244.22 | $576K | +350 | +1.5% | |
| 19 | ABBV | 1.24% | 25,009 | $5M | $218.04 | $740K | +1,215 | +5.1% | |
| 20 | SPTS | 1.12% | 167,909 | $5M | $29.33 | $3K | -595 | -0.3% | |
| 21 | JPM | 1.11% | 15,683 | $5M | $311.13 | $538K | +649 | +4.3% | |
| 22 | SCHQ | 1.11% | 149,004 | $5M | $32.60 | $320K | +5,401 | +3.8% | |
| 23 | ORCL | 1.06% | 17,771 | $5M | $262.60 | $249K | +102 | +0.6% | |
| 24 | WSM | 1.05% | 23,842 | $5M | $194.34 | -$132K | -56 | -0.2% | |
| 25 | QQQ | 1.04% | 7,258 | $5M | $629.08 | $297K | -171 | -2.3% | |
| 26 | EVR | 1.03% | 15,347 | $5M | $294.56 | -$75K | -192 | -1.2% | |
| 27 | COST | 0.98% | 4,729 | $4M | $911.40 | $462K | +807 | +20.6% | |
| 28 | IBDT | 0.97% | 166,671 | $4M | $25.50 | $197K | +6,980 | +4.4% | |
| 29 | VTWG | 0.96% | 17,519 | $4M | $241.41 | $408K | -449 | -2.5% | |
| 30 | XLF | 0.95% | 79,470 | $4M | $52.37 | $3M | +56,942 | +252.8% | |
| 31 | TSLA | 0.88% | 8,444 | $4M | $456.56 | $1M | +544 | +6.9% | |
| 32 | GLD | 0.87% | 10,425 | $4M | $368.14 | $558K | -52 | -0.5% | |
| 33 | CRWD | 0.87% | 7,043 | $4M | $543.01 | $1M | +496 | +7.6% | |
| 34 | CVX | 0.87% | 24,210 | $4M | $157.72 | $374K | +1,987 | +8.9% | |
| 35 | JNJ | 0.84% | 19,520 | $4M | $188.87 | $361K | +335 | +1.8% | |
| 36 | XONA.DE | 0.84% | 32,120 | $4M | $114.36 | $298K | +516 | +1.6% | |
| 37 | XLU | 0.83% | 40,685 | $4M | $89.10 | -$169K | -3,344 | -7.6% | |
| 38 | PG | 0.82% | 23,815 | $4M | $150.37 | -$33K | +272 | +1.2% | |
| 39 | WMT | 0.81% | 35,225 | $4M | $101.18 | $322K | +3,974 | +12.7% | |
| 40 | IVV | 0.80% | 5,125 | $4M | $685.20 | $231K | +1 | +0.0% | |
| 41 | MTG | 0.80% | 127,520 | $3M | $27.42 | $56K | +878 | +0.7% | |
| 42 | ADI | 0.78% | 14,614 | $3M | $234.12 | $174K | +113 | +0.8% | |
| 43 | DKS | 0.78% | 15,423 | $3M | $221.45 | $149K | -42 | -0.3% | |
| 44 | XLC | 0.78% | 29,658 | $3M | $114.81 | -$287K | -4,646 | -13.5% | |
| 45 | DIVO | 0.76% | 74,190 | $3M | $44.92 | $281K | +3,217 | +4.5% | |
| 46 | V | 0.76% | 9,746 | $3M | $340.74 | -$32K | -209 | -2.1% | |
| 47 | XLV | 0.74% | 22,529 | $3M | $144.25 | $3M | +19,820 | +731.6% | |
| 48 | BRK-B | 0.73% | 6,696 | $3M | $477.54 | $276K | +418 | +6.7% | |
| 49 | MA | 0.72% | 5,726 | $3M | $551.97 | -$187K | -103 | -1.8% | |
| 50 | TJX | 0.71% | 22,158 | $3M | $140.14 | $133K | -463 | -2.0% | |
| 51 | GILD | 0.70% | 25,701 | $3M | $119.79 | $210K | +1,678 | +7.0% | |
| 52 | SNA | 0.68% | 8,958 | $3M | $335.56 | $174K | +158 | +1.8% | |
| 53 | ADP | 0.68% | 11,530 | $3M | $260.31 | -$473K | +168 | +1.5% | |
| 54 | LMT | 0.68% | 6,065 | $3M | $491.90 | $651K | +584 | +10.7% | |
| 55 | AIG | 0.66% | 36,828 | $3M | $78.96 | $81K | +649 | +1.8% | |
| 56 | KMI | 0.66% | 109,862 | $3M | $26.19 | $585K | +24,625 | +28.9% | |
| 57 | UNP | 0.62% | 12,415 | $3M | $220.37 | $27K | +225 | +1.9% | |
| 58 | QCOM | 0.61% | 14,765 | $3M | $180.90 | $542K | +337 | +2.3% | |
| 59 | GOOG | 0.61% | 9,460 | $3M | $281.81 | $758K | +17 | +0.2% | |
| 60 | HERD | 0.59% | 60,777 | $3M | $42.91 | $69K | -1,719 | -2.8% | |
| 61 | CF | 0.58% | 30,401 | $3M | $83.29 | $88K | +191 | +0.6% | |
| 62 | PFG | 0.57% | 29,838 | $3M | $84.04 | $280K | +757 | +2.6% | |
| 63 | MPC | 0.56% | 12,729 | $2M | $194.91 | $343K | -565 | -4.2% | |
| 64 | WM | 0.56% | 12,273 | $2M | $199.77 | -$37K | +1,688 | +15.9% | |
| 65 | ACN | 0.55% | 9,691 | $2M | $250.10 | $2M | +8,340 | +617.3% | |
| 66 | AVGO | 0.53% | 6,288 | $2M | $369.65 | $464K | +189 | +3.1% | |
| 67 | INGR | 0.53% | 20,004 | $2M | $115.41 | -$134K | +654 | +3.4% | |
| 68 | FNGU | 0.52% | 70,533 | $2M | $32.53 | -$3M | -150,000 | -68.0% | |
| 69 | KBDC | 0.47% | 143,369 | $2M | $14.36 | -$415K | -18,300 | -11.3% | |
| 70 | MOH | 0.42% | 12,084 | $2M | $153.06 | $287K | +2,128 | +21.4% | |
| 71 | IBDR | 0.41% | 73,956 | $2M | $24.29 | $77K | +2,883 | +4.1% | |
| 72 | GOOGL | 0.38% | 5,938 | $2M | $281.19 | $504K | +153 | +2.6% | |
| 73 | VTI | 0.37% | 4,882 | $2M | $335.44 | $950K | +2,687 | +122.4% | |
| 74 | ALLE | 0.37% | 9,755 | $2M | $165.77 | -$90K | -672 | -6.4% | |
| 75 | USMV | 0.36% | 16,749 | $2M | $93.18 | $57K | +557 | +3.4% | |
| 76 | CL | 0.34% | 19,611 | $2M | $77.05 | -$150K | — | — | |
| 77 | COIN | 0.32% | 4,029 | $1M | $343.78 | — | +4,029 | — | NEW |
| 78 | SPY | 0.31% | 1,990 | $1M | $681.91 | $32K | -90 | -4.3% | |
| 79 | MCD | 0.30% | 4,417 | $1M | $298.44 | -$41K | -33 | -0.7% | |
| 80 | BTGD | 0.29% | 29,648 | $1M | $42.29 | $75K | -247 | -0.8% | |
| 81 | SFY | 0.28% | 9,283 | $1M | $134.09 | $104K | -1 | -0.0% | |
| 82 | KLAC | 0.28% | 1,007 | $1M | $1,208.74 | $308K | +13 | +1.3% | |
| 83 | RPAR | 0.26% | 53,445 | $1M | $21.54 | — | +53,445 | — | NEW |
| 84 | COWZ | 0.25% | 18,646 | $1M | $57.94 | $45K | +19 | +0.1% | |
| 85 | NEE | 0.24% | 13,087 | $1M | $81.40 | $124K | +81 | +0.6% | |
| 86 | MAGG | 0.24% | 51,524 | $1M | $20.55 | $9K | -1 | — | |
| 87 | MSTI | 0.24% | 50,728 | $1M | $20.62 | $52K | +2,570 | +5.3% | |
| 88 | IYY | 0.22% | 5,840 | $970K | $166.14 | $46K | -110 | -1.9% | |
| 89 | FIAX | 0.22% | 53,311 | $962K | $18.04 | $59K | +3,712 | +7.5% | |
| 90 | WOMN | 0.20% | 21,856 | $894K | $40.90 | $36K | +30 | +0.1% | |
| 91 | MTH | 0.20% | 12,994 | $878K | $67.56 | -$227K | -2,324 | -15.2% | |
| 92 | GVLU | 0.20% | 35,046 | $877K | $25.03 | $33K | +44 | +0.1% | |
| 93 | BND | 0.19% | 11,018 | $822K | $74.58 | $236K | +3,043 | +38.2% | |
| 94 | NSC | 0.17% | 2,704 | $766K | $283.38 | $12K | +12 | +0.5% | |
| 95 | PFE | 0.17% | 30,866 | $761K | $24.65 | -$2M | -90,514 | -74.6% | |
| 96 | VXUS | 0.17% | 10,162 | $758K | $74.63 | — | +10,162 | — | NEW |
| 97 | IBM | 0.17% | 2,361 | $726K | $307.46 | $152K | -9 | -0.4% | |
| 98 | DARP | 0.16% | 16,078 | $723K | $44.99 | $106K | -1 | -0.0% | |
| 99 | CCSB | 0.16% | 35,795 | $722K | $20.17 | $17K | +1,315 | +3.8% | |
| 100 | MAIA | 0.16% | 574,898 | $713K | $1.24 | -$159K | +1,500 | +0.3% |