CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
Southern Company
SO
|
$511K |
Sector Composition
| 1 | Technology | 67.86% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.67% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-9,594
| Closed | -$1M |
|
252
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-5,200
| Closed | -$206K |
|
|
BINI
253
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| – | – |
-19,774
| Closed | -$2.07K |
|
254
Progressive
PGR
$145B
| – | – |
-1,530
| Closed | -$227K |
|
255
PayPal
PYPL
$67.1B
| – | – |
-4,553
| Closed | -$335K |
|
256
RXO
RXO
$2.68B
| – | – |
-14,557
| Closed | -$280K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,746
| Closed | -$273K |
|
258
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
0
| – | – |
|