CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$29.7B
| – | – |
-14,675
| Closed | -$232K |
|
227
Simon Property Group
SPG
$58.3B
| – | – |
-1,407
| Closed | -$225K |
|
228
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
| – | – |
-2,423
| Closed | -$347K |
|
229
ProShares Ultra S&P500
SSO
$7B
| – | – |
-1,620
| Closed | -$237K |
|
230
Texas Instruments
TXN
$180B
| – | – |
-1,062
| Closed | -$201K |
|
231
XPO
XPO
$14.9B
| – | – |
-10,816
| Closed | -$838K |
|
232
Zoetis
ZTS
$67.7B
| – | – |
-903
| Closed | -$221K |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-33,091
| Closed | -$690K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,220
| Closed | -$226K |
|