Centric Wealth Management Purchases and Sells in Q3 2024

Centric Wealth Management

$383 Million
Q3 2024

Top Buys

Incresed Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHD	134K + 212.21%	$77.02 - $85.06 $10.3M - $11.4M	196K $16.6M
XLU	30.8K + 394.57%	$67.67 - $80.78 $2.08M - $2.49M	38.6K $3.12M
XLF	49K + 470.52%	$40.84 - $45.74 $2M - $2.24M	59.5K $2.69M
XLC	24.4K + 686.01%	$82.16 - $90.4 $2M - $2.2M	27.9K $2.52M
XLP	28.5K + 483.01%	$76.04 - $76.04 $2.17M - $2.17M	34.5K $2.62M
AAPL	1.34K + 1.86%	$207.23 - $234.82 $277K - $314K	73.2K $17M

New Holdings

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHR	330K New	$48.4 - $50.91 $16M - $16.8M	330K $16.7M
SCHQ	150K New	$32.17 - $35.98 $4.81M - $5.38M	150K $5.24M
IBDX	178K New	$24.34 - $25.83 $4.33M - $4.6M	178K $4.58M
SPTS	149K New	$28.75 - $29.46 $4.29M - $4.39M	149K $4.38M
QQQ	8.49K New	$434.77 - $502.96 $3.69M - $4.27M	8.49K $4.15M
PAMC	70.8K New	$42.64 - $46.54 $3.02M - $3.29M	70.8K $3.27M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WTMF	-278K - 94.98%	$34.69 - $36.83 $9.63M - $10.2M	14.7K $520K
WSM	-108 - 0.45%	$128.47 - $280.94 $13.9K - $30.3K	23.7K $3.68M
COWZ	-36.7K - 37.46%	$53.41 - $57.9 $1.96M - $2.12M	61.2K $3.54M
UPS	-6.6K - 1.85%	$123.32 - $147.38 $813K - $972K	349K $47.6M
SFY	-34.5K - 79.39%	$18.31 - $20.82 $631K - $718K	8.95K $186K
LLY	-181 - 1.32%	$772.14 - $960.02 $140K - $174K	13.6K $12M

Activity Summary All Purchases 111 New Holdings 35 Increased Positions 76 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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