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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
IBMInternational Business Machs
Recent Activity
Decreased -4.37%
0.14%
$489,733
2,293 shares@ $213.58 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.83%
0.13%
$477,431
1,229 shares@ $388.48 avg price
PEPPepsico Inc
Recent Activity
Decreased -3.33%
0.13%
$463,324
2,813 shares@ $164.71 avg price
FNGUBank Montreal Medium
Recent Activity
Decreased -95.53%
0.13%
$455,612
933 shares@ $488.34 avg price
BACBank America Corp
Recent Activity
Decreased -1.79%
0.11%
$377,815
8,320 shares@ $45.42 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -3.66%
0.09%
$329,780
1,260 shares@ $261.74 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -3.02%
0.09%
$307,936
3,205 shares@ $96.08 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -6.7%
0.08%
$286,055
4,943 shares@ $57.88 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -0.85%
0.07%
$230,839
349 shares@ $661.43 avg price
EMREmerson Elec Co
Recent Activity
Decreased -10.13%
0.06%
$202,503
1,596 shares@ $126.89 avg price