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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.64M | 0.35% |
19,769
-789
| -4% | -$105K |
|
27
Freeport-McMoran
FCX
$63.7B
| $2.63M | 0.35% |
64,900
+6,030
| +10% | +$244K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.34% |
55,215
-1,763
| -3% | -$83.3K |
|
|
29
Boeing
BA
$177B
| $2.57M | 0.34% |
12,121
+6,267
| +107% | +$1.33M |
|
30
Qualcomm
QCOM
$173B
| $2.57M | 0.34% |
20,661
+1,550
| +8% | +$193K |
|
31
CVS Health
CVS
$92.8B
| $2.55M | 0.34% |
35,769
+11,373
| +47% | +$812K |
|
32
American Express
AXP
$231B
| $2.41M | 0.32% |
13,674
-85
| -0.6% | -$15K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.32% |
24,348
-38
| -0.2% | -$3.73K |
|
34
Walmart
WMT
$774B
| $2.33M | 0.31% |
15,062
+4
| +0% | +$620 |
|
35
Verizon
VZ
$186B
| $2.32M | 0.31% |
73,031
-192
| -0.3% | -$6.1K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.3% |
37,077
+290
| +0.8% | +$17.9K |
|
37
ASML
ASML
$292B
| $2.16M | 0.29% |
2,856
-68
| -2% | -$51.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.28% |
50,414
-609
| -1% | -$25.6K |
|
39
Home Depot
HD
$405B
| $1.99M | 0.26% |
6,257
-210
| -3% | -$66.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.26% |
12,253
-301
| -2% | -$48K |
|
41
Walt Disney
DIS
$213B
| $1.92M | 0.25% |
22,420
-1,960
| -8% | -$168K |
|
42
Exxon Mobil
XOM
$487B
| $1.85M | 0.24% |
18,181
| – | – |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 0.24% |
32,454
| – | – |
|
44
GXO Logistics
GXO
$6.03B
| $1.77M | 0.23% |
27,028
+10
| +0% | +$655 |
|
45
United Rentals
URI
$61.5B
| $1.72M | 0.23% |
3,790
-25
| -0.7% | -$11.3K |
|
46
Clorox
CLX
$14.5B
| $1.69M | 0.22% |
11,000
| – | – |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.68M | 0.22% |
20,149
| – | – |
|
48
Merck
MRK
$210B
| $1.65M | 0.22% |
15,663
-91
| -0.6% | -$9.61K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.22% |
61,396
+2,000
| +3% | +$53.4K |
|
50
Lockheed Martin
LMT
$106B
| $1.62M | 0.21% |
3,425
+1
| +0% | +$473 |
|