CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.7%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
88
New
1
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$138K |
| 4 |
Omega Healthcare
OHI
|
$110K |
| 5 |
Home Depot
HD
|
$75.2K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$431K |
| 2 |
Chevron
CVX
|
$308K |
| 3 |
Altria Group
MO
|
$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
$248K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Energy | 9.49% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.68% |
