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