CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.52%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-83%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-507.37%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
237
New
5
Increased
15
Reduced
65
Closed
132
Top Buys
| 1 |
Procter & Gamble
PG
|
$301K |
| 2 |
LAC
Lithium Americas
LAC
|
$254K |
| 3 |
LAR
Lithium Argentina AG
LAR
|
$251K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$233K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$218K |
Top Sells
| 1 |
KLA
KLAC
|
$413M |
| 2 |
Southern Company
SO
|
$11.4M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Cisco
CSCO
|
$6.33M |
| 5 |
Eli Lilly
LLY
|
$5.98M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Energy | 8.29% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.35% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.83B
| – | – |
-34,486
| Closed | -$573K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-3,383
| Closed | -$268K |
|
228
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-2,594
| Closed | -$1.08M |
|
229
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-1,011
| Closed | -$395K |
|
230
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-2,160
| Closed | -$456K |
|
231
Ventas
VTR
$30.8B
| – | – |
-28,305
| Closed | -$1.16M |
|
232
Whirlpool
WHR
$5.06B
| – | – |
-3,970
| Closed | -$521K |
|
233
Williams Companies
WMB
$69.4B
| – | – |
-19,705
| Closed | -$649K |
|
234
Western Union
WU
$2.81B
| – | – |
-33,797
| Closed | -$444K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-20,149
| Closed | -$1.55M |
|
236
XPO
XPO
$14.9B
| – | – |
-10,563
| Closed | -$768K |
|
237
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| – | – |
0
| – | – |
|