Asset Manager
← All Institutions
Centric Wealth Management
Market Value
$641M
+28.5%
Holdings
207
-3
New Purchases
6
Added To
24
Closed
0
Reduced
0
Top 10 Concentration
37.6%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 7.69% | 4.73% | +2.96% | $49M |
| VCRB | 2.61% | 0.00% | +2.61% | $17M |
| VOO | 6.52% | 3.96% | +2.56% | $42M |
| VONV | 4.22% | 2.44% | +1.77% | $27M |
| VXUS | 2.38% | 1.11% | +1.27% | $15M |
| VTI | 1.81% | 0.71% | +1.10% | $12M |
| WSM | 1.59% | 0.82% | +0.76% | $10M |
| UNH | 2.37% | 1.62% | +0.75% | $15M |
| BND | 1.21% | 0.50% | +0.71% | $8M |
| WMT | 1.49% | 0.94% | +0.55% | $10M |
| UNP | 1.21% | 0.68% | +0.54% | $8M |
| V | 1.10% | 0.59% | +0.50% | $7M |
| WM | 1.05% | 0.62% | +0.43% | $7M |
| VFMF | 0.22% | 0.00% | +0.22% | $1M |
| VWO | 0.14% | 0.00% | +0.14% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.86% | 6.25% | -1.39% | $31M |
| AAPL | 2.89% | 3.71% | -0.82% | $19M |
| HFSI | 2.25% | 2.89% | -0.64% | $14M |
| PALC | 1.61% | 2.06% | -0.46% | $10M |
| FTLS | 1.51% | 1.95% | -0.43% | $10M |
| NVDA | 1.46% | 1.87% | -0.42% | $9M |
| IBDV | 1.42% | 1.83% | -0.41% | $9M |
| LLY | 1.40% | 1.80% | -0.40% | $9M |
| SCHR | 1.36% | 1.74% | -0.39% | $9M |
| MSFT | 1.34% | 1.72% | -0.38% | $9M |
| SCHD | 1.19% | 1.52% | -0.34% | $8M |
| AMZN | 0.98% | 1.25% | -0.28% | $6M |
| AMD | 0.97% | 1.24% | -0.28% | $6M |
| ABBV | 0.91% | 1.17% | -0.26% | $6M |
| ADI | 0.87% | 1.12% | -0.25% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $257M | 40.1% |
| Large Cap | 91 | $257M | 40.1% |
| Mid Cap | 15 | $61M | 9.4% |
| Small Cap | 20 | $26M | 4.0% |
| Micro Cap | 27 | $41M | 6.4% |
Portfolio Analytics
Avg Market Cap
$315.2B
Median Market Cap
$54.4B
Avg P/E
35.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
94
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 7.69% | 480,457 | $49M | $102.58 | $26M | +235,399 | +96.1% | |
| 2 | VOO | 6.52% | 60,977 | $42M | $685.01 | $22M | +31,063 | +103.8% | |
| 3 | SGOV | 4.86% | 310,239 | $31M | $100.42 | — | — | — | |
| 4 | VONV | 4.22% | 252,918 | $27M | $106.88 | $15M | +131,985 | +109.1% | |
| 5 | AAPL | 2.89% | 66,927 | $19M | $276.83 | — | — | — | |
| 6 | VCRB | 2.61% | 220,113 | $17M | $76.09 | — | +220,113 | — | NEW |
| 7 | VXUS | 2.38% | 180,068 | $15M | $84.88 | $10M | +112,756 | +167.5% | |
| 8 | UNH | 2.37% | 39,178 | $15M | $387.12 | $7M | +17,425 | +80.1% | |
| 9 | HFSI | 2.25% | 411,612 | $14M | $35.07 | — | — | — | |
| 10 | VTI | 1.81% | 31,189 | $12M | $372.23 | $8M | +21,201 | +212.3% | |
| 11 | PALC | 1.61% | 189,528 | $10M | $54.31 | — | — | — | |
| 12 | WSM | 1.59% | 47,725 | $10M | $213.03 | $6M | +24,346 | +104.1% | |
| 13 | FTLS | 1.51% | 132,533 | $10M | $73.24 | — | — | — | |
| 14 | WMT | 1.49% | 79,456 | $10M | $120.05 | $5M | +43,493 | +120.9% | |
| 15 | NVDA | 1.46% | 47,040 | $9M | $198.48 | — | — | — | |
| 16 | IBDV | 1.42% | 418,846 | $9M | $21.78 | — | — | — | |
| 17 | LLY | 1.40% | 9,262 | $9M | $967.97 | — | — | — | |
| 18 | SCHR | 1.36% | 351,983 | $9M | $24.69 | — | — | — | |
| 19 | MSFT | 1.34% | 20,794 | $9M | $413.62 | — | — | — | |
| 20 | UNP | 1.21% | 27,680 | $8M | $281.13 | $4M | +14,888 | +116.4% | |
| 21 | BND | 1.21% | 106,459 | $8M | $72.65 | $5M | +72,536 | +213.8% | |
| 22 | SCHD | 1.19% | 241,204 | $8M | $31.52 | — | — | — | |
| 23 | V | 1.10% | 20,065 | $7M | $350.26 | $4M | +10,995 | +121.2% | |
| 24 | WM | 1.05% | 29,837 | $7M | $226.44 | $4M | +16,250 | +119.6% | |
| 25 | VTWG | 1.02% | 24,280 | $7M | $269.52 | $2M | +7,127 | +41.5% | |
| 26 | AMZN | 0.98% | 22,987 | $6M | $272.05 | — | — | — | |
| 27 | AMD | 0.97% | 18,116 | $6M | $341.54 | — | — | — | |
| 28 | ABBV | 0.91% | 27,968 | $6M | $208.16 | — | — | — | |
| 29 | ADI | 0.87% | 14,064 | $6M | $397.03 | — | — | — | |
| 30 | COIN | 0.85% | 27,000 | $5M | $202.99 | — | — | — | |
| 31 | SMCI | 0.80% | 183,000 | $5M | $27.92 | — | — | — | |
| 32 | SCHQ | 0.79% | 164,686 | $5M | $30.87 | — | — | — | |
| 33 | JPM | 0.79% | 16,502 | $5M | $307.65 | — | — | — | |
| 34 | CVX | 0.79% | 26,240 | $5M | $192.28 | — | — | — | |
| 35 | COST | 0.78% | 4,935 | $5M | $1,012.85 | — | — | — | |
| 36 | SPTS | 0.77% | 171,071 | $5M | $29.03 | — | — | — | |
| 37 | XONA.DE | 0.77% | 32,048 | $5M | $153.69 | — | — | — | |
| 38 | QQQ | 0.75% | 7,161 | $5M | $672.90 | — | — | — | |
| 39 | EVR | 0.73% | 14,764 | $5M | $319.06 | — | — | — | |
| 40 | IBDT | 0.72% | 182,808 | $5M | $25.21 | — | — | — | |
| 41 | JNJ | 0.68% | 19,345 | $4M | $224.20 | — | — | — | |
| 42 | PLTR | 0.64% | 27,945 | $4M | $146.03 | — | — | — | |
| 43 | RTX | 0.63% | 23,364 | $4M | $172.90 | — | — | — | |
| 44 | XLU | 0.62% | 85,355 | $4M | $46.37 | — | — | — | |
| 45 | CF | 0.60% | 30,681 | $4M | $125.89 | — | — | — | |
| 46 | KMI | 0.58% | 114,855 | $4M | $32.47 | — | — | — | |
| 47 | GOOG | 0.58% | 9,721 | $4M | $379.65 | — | — | — | |
| 48 | XLB | 0.57% | 72,103 | $4M | $50.65 | — | — | — | |
| 49 | GLD | 0.57% | 8,800 | $4M | $414.73 | — | — | — | |
| 50 | GILD | 0.55% | 26,506 | $4M | $132.69 | — | — | — | |
| 51 | CRWD | 0.55% | 7,471 | $4M | $469.24 | — | — | — | |
| 52 | TSLA | 0.54% | 8,875 | $3M | $392.51 | — | — | — | |
| 53 | DKS | 0.54% | 15,838 | $3M | $217.27 | — | — | — | |
| 54 | DIVO | 0.53% | 75,162 | $3M | $45.16 | — | — | — | |
| 55 | SNA | 0.52% | 9,023 | $3M | $372.12 | — | — | — | |
| 56 | XLF | 0.52% | 64,836 | $3M | $51.58 | — | — | — | |
| 57 | MTG | 0.52% | 127,754 | $3M | $26.17 | — | — | — | |
| 58 | ORCL | 0.50% | 17,950 | $3M | $180.29 | — | — | — | |
| 59 | LMT | 0.50% | 6,208 | $3M | $518.15 | — | — | — | |
| 60 | BRK-B | 0.50% | 6,833 | $3M | $468.55 | — | — | — | |
| 61 | TJX | 0.49% | 20,428 | $3M | $154.64 | — | — | — | |
| 62 | XLP | 0.48% | 37,075 | $3M | $83.54 | — | — | — | |
| 63 | IVV | 0.48% | 4,262 | $3M | $721.34 | — | — | — | |
| 64 | MDT | 0.48% | 39,227 | $3M | $78.30 | — | — | — | |
| 65 | HERD | 0.48% | 64,907 | $3M | $47.07 | — | — | — | |
| 66 | PFG | 0.48% | 30,694 | $3M | $99.46 | — | — | — | |
| 67 | AIG | 0.46% | 38,276 | $3M | $77.56 | — | — | — | |
| 68 | MPC | 0.44% | 11,096 | $3M | $252.53 | — | — | — | |
| 69 | AVGO | 0.43% | 6,582 | $3M | $416.47 | — | — | — | |
| 70 | QCOM | 0.42% | 16,048 | $3M | $168.38 | — | — | — | |
| 71 | MA | 0.42% | 5,293 | $3M | $504.72 | — | — | — | |
| 72 | ADP | 0.41% | 12,577 | $3M | $211.31 | — | — | — | |
| 73 | MSTR | 0.35% | 12,380 | $2M | $183.80 | — | — | — | |
| 74 | GOOGL | 0.35% | 5,830 | $2M | $383.25 | — | — | — | |
| 75 | DVN | 0.34% | 42,047 | $2M | $51.26 | — | — | — | |
| 76 | KBDC | 0.31% | 131,578 | $2M | $15.18 | — | — | — | |
| 77 | ACN | 0.30% | 10,791 | $2M | $180.12 | — | — | — | |
| 78 | IBDX | 0.30% | 76,618 | $2M | $25.13 | — | — | — | |
| 79 | FNGU | 0.29% | 73,218 | $2M | $25.68 | — | — | — | |
| 80 | VLO | 0.27% | 6,149 | $2M | $283.37 | $1M | +3,415 | +124.9% | |
| 81 | BGIG | 0.27% | 50,163 | $2M | $34.69 | — | — | — | |
| 82 | KLAC | 0.27% | 1,007 | $2M | $1,713.32 | — | — | — | |
| 83 | CL | 0.26% | 19,634 | $2M | $85.37 | — | — | — | |
| 84 | USMV | 0.24% | 16,500 | $2M | $94.36 | — | — | — | |
| 85 | VFMF | 0.22% | 7,610 | $1M | $186.27 | — | +7,610 | — | NEW |
| 86 | SPY | 0.22% | 1,930 | $1M | $718.01 | — | — | — | |
| 87 | SFY | 0.20% | 8,988 | $1M | $140.67 | — | — | — | |
| 88 | MCD | 0.20% | 4,401 | $1M | $284.07 | — | — | — | |
| 89 | GWW | 0.19% | 984 | $1M | $1,222.90 | $653K | +502 | +104.2% | |
| 90 | PG | 0.18% | 8,074 | $1M | $143.43 | — | — | — | |
| 91 | MU | 0.17% | 1,937 | $1M | $576.45 | — | — | — | |
| 92 | MAIA | 0.17% | 796,723 | $1M | $1.39 | — | — | — | |
| 93 | NEE | 0.17% | 11,405 | $1M | $95.51 | — | — | — | |
| 94 | EZM | 0.16% | 14,140 | $1M | $74.66 | $551K | +7,080 | +100.3% | |
| 95 | CSCO | 0.16% | 11,358 | $1M | $92.63 | — | — | — | |
| 96 | MSTI | 0.16% | 51,599 | $1M | $20.33 | — | — | — | |
| 97 | MAGG | 0.16% | 51,541 | $1M | $20.21 | — | — | — | |
| 98 | IYY | 0.16% | 5,854 | $1M | $174.67 | — | — | — | |
| 99 | ALLE | 0.15% | 7,386 | $979K | $132.49 | — | — | — | |
| 100 | GVLU | 0.14% | 34,188 | $892K | $26.09 | — | — | — |