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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
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.06%
$207,738
3,741 shares@ $55.54 avg price
EWGIshares Inc
Recent Activity
New Position
0.06%
$203,841
6,386 shares@ $31.92 avg price
EWJIshares Inc
Recent Activity
New Position
0.06%
$202,035
2,912 shares@ $69.39 avg price
PHKPimco High Income Fd
Recent Activity
New Position
0.03%
$106,131
21,016 shares@ $5.06 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
New Position
0.03%
$100,644
10,583 shares@ $9.51 avg price