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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
MOHMolina Healthcare Inc
Recent Activity
Decreased -1.03%
1.05%
$3.942M
12,084 shares@ $326.21 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -37.46%
0.98%
$3.653M
61,199 shares@ $59.7 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.78%
0.86%
$3.204M
17,676 shares@ $181.24 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -0.45%
0.82%
$3.072M
23,729 shares@ $129.48 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -6.36%
0.77%
$2.873M
14,722 shares@ $195.12 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.6%
0.53%
$1.961M
9,748 shares@ $201.21 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.59%
0.48%
$1.769M
7,159 shares@ $247.05 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.45%
0.44%
$1.623M
5,522 shares@ $294.0 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.5%
0.41%
$1.528M
1,699 shares@ $899.43 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.56%
0.37%
$1.357M
8,428 shares@ $161.05 avg price