CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$202K
3
+$138K
4
OHI icon
Omega Healthcare
OHI
+$110K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

1
+$431K
2
+$308K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
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 Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$1.06M 0.96%
13,261
MPLX icon
27
MPLX
MPLX
$49.9B
$1.05M 0.95%
20,421
+300
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.02M 0.92%
16,935
-1,370
NVDA icon
29
NVIDIA
NVDA
$4.46T
$982K 0.89%
6,218
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$954K 0.86%
10,165
-300
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$912K 0.83%
10,750
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$856K 0.78%
1,552
+70
XOM icon
33
Exxon Mobil
XOM
$479B
$793K 0.72%
7,356
BAC icon
34
Bank of America
BAC
$376B
$756K 0.68%
15,971
ABBV icon
35
AbbVie
ABBV
$406B
$752K 0.68%
4,052
+42
VZ icon
36
Verizon
VZ
$171B
$751K 0.68%
17,356
-3,848
AMZN icon
37
Amazon
AMZN
$2.27T
$723K 0.66%
3,297
WPC icon
38
W.P. Carey
WPC
$15B
$696K 0.63%
11,163
+50
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.7B
$660K 0.6%
3,376
+25
OKE icon
40
Oneok
OKE
$42.9B
$636K 0.58%
7,792
OHI icon
41
Omega Healthcare
OHI
$12.1B
$634K 0.57%
17,310
+3,000
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$627K 0.57%
849
LLY icon
43
Eli Lilly
LLY
$720B
$616K 0.56%
790
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.54%
1,220
+415
MMC icon
45
Marsh & McLennan
MMC
$92.9B
$564K 0.51%
2,580
T icon
46
AT&T
T
$188B
$457K 0.41%
15,808
BA icon
47
Boeing
BA
$161B
$440K 0.4%
2,100
WMT icon
48
Walmart
WMT
$859B
$440K 0.4%
4,500
STX icon
49
Seagate
STX
$48B
$433K 0.39%
3,000
ET icon
50
Energy Transfer Partners
ET
$56.5B
$431K 0.39%
23,797
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