CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.46%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.3%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
Consolidated Edison
ED
|
$219K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$98.9K |
| 5 |
MPLX
MPLX
|
$91K |
Top Sells
| 1 |
Tesla
TSLA
|
$558K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$204K |
| 4 |
Omega Healthcare
OHI
|
$114K |
| 5 |
Microsoft
MSFT
|
$91.6K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Energy | 11.51% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.98% |
11,204
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.94% |
10,750
| – | – |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $988K | 0.93% |
18,305
-40
| -0.2% | -$2.16K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $980K | 0.92% |
10,465
-500
| -5% | -$46.8K |
|
30
Verizon
VZ
$186B
| $962K | 0.9% |
21,204
-406
| -2% | -$18.4K |
|
31
Wells Fargo
WFC
$263B
| $952K | 0.89% |
13,261
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $875K | 0.82% |
7,356
| – | – |
|
33
AbbVie
ABBV
$372B
| $840K | 0.79% |
4,010
| – | – |
|
34
Oneok
OKE
$48.1B
| $773K | 0.73% |
7,792
| – | – |
|
35
W.P. Carey
WPC
$14.7B
| $701K | 0.66% |
11,113
-1,150
| -9% | -$72.6K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.65% |
1,482
+60
| +4% | +$28.1K |
|
|
37
NVIDIA
NVDA
$4.24T
| $674K | 0.63% |
6,218
+3,110
| +100% | +$337K |
|
38
Bank of America
BAC
$376B
| $666K | 0.63% |
15,971
| – | – |
|
39
Eli Lilly
LLY
$657B
| $652K | 0.61% |
790
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $639K | 0.6% |
3,351
+25
| +0.8% | +$4.77K |
|
41
Marsh & McLennan
MMC
$101B
| $630K | 0.59% |
2,580
| – | – |
|
42
Amazon
AMZN
$2.44T
| $627K | 0.59% |
3,297
| – | – |
|
43
Altria Group
MO
$113B
| $555K | 0.52% |
9,252
| – | – |
|
|
44
Omega Healthcare
OHI
$12.6B
| $545K | 0.51% |
14,310
-3,000
| -17% | -$114K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.46% |
849
+39
| +5% | +$22.5K |
|
46
Targa Resources
TRGP
$36.1B
| $447K | 0.42% |
2,232
| – | – |
|
47
AT&T
T
$209B
| $447K | 0.42% |
15,808
| – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $442K | 0.42% |
23,797
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $431K | 0.41% |
6,359
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.4% |
805
-130
| -14% | -$69.2K |
|