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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.06M | 0.96% |
13,261
| – | – |
|
27
MPLX
MPLX
$51.8B
| $1.05M | 0.95% |
20,421
+300
| +1% | +$15.5K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.92% |
16,935
-1,370
| -7% | -$82.2K |
|
29
NVIDIA
NVDA
$4.24T
| $982K | 0.89% |
6,218
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $954K | 0.86% |
10,165
-300
| -3% | -$28.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $912K | 0.83% |
10,750
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $856K | 0.78% |
1,552
+70
| +5% | +$38.6K |
|
33
Exxon Mobil
XOM
$487B
| $793K | 0.72% |
7,356
| – | – |
|
34
Bank of America
BAC
$376B
| $756K | 0.68% |
15,971
| – | – |
|
35
AbbVie
ABBV
$372B
| $752K | 0.68% |
4,052
+42
| +1% | +$7.8K |
|
36
Verizon
VZ
$186B
| $751K | 0.68% |
17,356
-3,848
| -18% | -$167K |
|
37
Amazon
AMZN
$2.44T
| $723K | 0.66% |
3,297
| – | – |
|
38
W.P. Carey
WPC
$14.7B
| $696K | 0.63% |
11,163
+50
| +0.4% | +$3.12K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $660K | 0.6% |
3,376
+25
| +0.7% | +$4.89K |
|
40
Oneok
OKE
$48.1B
| $636K | 0.58% |
7,792
| – | – |
|
|
41
Omega Healthcare
OHI
$12.6B
| $634K | 0.57% |
17,310
+3,000
| +21% | +$110K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $627K | 0.57% |
849
| – | – |
|
43
Eli Lilly
LLY
$657B
| $616K | 0.56% |
790
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.54% |
1,220
+415
| +52% | +$202K |
|
45
Marsh & McLennan
MMC
$101B
| $564K | 0.51% |
2,580
| – | – |
|
46
AT&T
T
$209B
| $457K | 0.41% |
15,808
| – | – |
|
47
Boeing
BA
$177B
| $440K | 0.4% |
2,100
| – | – |
|
48
Walmart
WMT
$774B
| $440K | 0.4% |
4,500
| – | – |
|
49
Seagate
STX
$35.6B
| $433K | 0.39% |
3,000
| – | – |
|
50
Energy Transfer Partners
ET
$60.8B
| $431K | 0.39% |
23,797
| – | – |
|