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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
CVXChevron Corp New
Recent Activity
Decreased -0.18%
0.3%
$1.096M
6,946 shares@ $157.73 avg price
8863⤦Tidal Etf Tr
Recent Activity
Decreased -79.38%
0.27%
$987,984
8,954 shares@ $110.34 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.84%
0.25%
$914,882
12,277 shares@ $74.52 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.04%
0.23%
$855,299
31,261 shares@ $27.36 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.83%
0.2%
$722,073
8,654 shares@ $83.44 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -5.15%
0.16%
$571,191
478 shares@ $1194.97 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.83%
0.15%
$542,754
3,438 shares@ $157.87 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.42%
0.15%
$541,322
946 shares@ $572.23 avg price
WTMFWisdomtree Tr
Recent Activity
Decreased -94.98%
0.14%
$516,874
14,659 shares@ $35.26 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -3.03%
0.14%
$511,759
1,437 shares@ $356.14 avg price