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Stacie Zapfel

@Centric Wealth Management

Latest period2024 - Q3ReportedManaged Assets$376.301MTotal holdings172
Assets growth rate8.4%Assets growth rate (2-Q avg)9.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.301M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service Inc
Recent Activity
Decreased -1.85%
12.44%
$46.794M
349,416 shares@ $133.93 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -3.99%
3.6%
$13.536M
194,729 shares@ $69.51 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.31%
2.8%
$10.525M
13,556 shares@ $776.39 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.39%
1.48%
$5.54M
10,631 shares@ $521.11 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.8%
1.4%
$5.246M
45,372 shares@ $115.64 avg price
EVREvercore Inc
Recent Activity
Decreased -2.25%
1.27%
$4.759M
15,060 shares@ $316.01 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -0.1%
1.25%
$4.689M
30,205 shares@ $155.25 avg price
ALLEAllegion Plc
Recent Activity
Decreased -0.56%
1.14%
$4.275M
30,332 shares@ $140.94 avg price
MTHMeritage Homes Corp
Recent Activity
Decreased -0.75%
1.09%
$4.101M
21,971 shares@ $186.66 avg price
7434⤦Proshares Tr Ii
Recent Activity
Decreased -71.23%
1.08%
$4.056M
110,163 shares@ $36.83 avg price