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
$106M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$219K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.9K
5
MPLX icon
MPLX
MPLX
+$91K

Top Sells

1
+$558K
2
+$237K
3
+$204K
4
OHI icon
Omega Healthcare
OHI
+$114K
5
MSFT icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$664B
$421K 0.39%
1,200
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.39B
$418K 0.39%
1,715
WMT icon
53
Walmart
WMT
$859B
$395K 0.37%
4,500
ABT icon
54
Abbott
ABT
$224B
$393K 0.37%
2,963
AMGN icon
55
Amgen
AMGN
$161B
$388K 0.36%
1,245
LIN icon
56
Linde
LIN
$211B
$380K 0.36%
817
NJR icon
57
New Jersey Resources
NJR
$4.69B
$364K 0.34%
7,424
CL icon
58
Colgate-Palmolive
CL
$63.9B
$360K 0.34%
3,840
BA icon
59
Boeing
BA
$161B
$358K 0.34%
2,100
DIV icon
60
Global X SuperDividend US ETF
DIV
$628M
$358K 0.34%
19,000
PG icon
61
Procter & Gamble
PG
$354B
$335K 0.31%
1,967
CSCO icon
62
Cisco
CSCO
$277B
$325K 0.31%
5,269
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.3B
$322K 0.3%
2,207
-46
TGT icon
64
Target
TGT
$41.3B
$318K 0.3%
3,050
GPC icon
65
Genuine Parts
GPC
$18.5B
$316K 0.3%
2,650
COST icon
66
Costco
COST
$415B
$311K 0.29%
329
WELL icon
67
Welltower
WELL
$117B
$306K 0.29%
2,000
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$276K 0.26%
3,497
-16
MBB icon
69
iShares MBS ETF
MBB
$41.7B
$274K 0.26%
2,924
-90
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$272K 0.26%
5,202
PEP icon
71
PepsiCo
PEP
$210B
$267K 0.25%
1,784
-110
EQR icon
72
Equity Residential
EQR
$23.8B
$264K 0.25%
3,682
NFLX icon
73
Netflix
NFLX
$510B
$263K 0.25%
282
STX icon
74
Seagate
STX
$48B
$255K 0.24%
3,000
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$248K 0.23%
1,850
-300
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3
4