CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$211K
2
+$203K
3
+$135K
4
OHI icon
Omega Healthcare
OHI
+$111K
5
HD icon
Home Depot
HD
+$74.2K

Top Sells

1
+$431K
2
+$303K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

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
51
$426K 0.39%
1,200
52
$414K 0.37%
1,715
53
$403K 0.36%
2,963
54
$389K 0.35%
2,232
55
$383K 0.35%
817
56
$378K 0.34%
2,820
57
$366K 0.33%
5,269
58
$349K 0.32%
3,840
59
$348K 0.31%
1,245
60
$334K 0.3%
19,000
61
$333K 0.3%
7,424
62
$326K 0.3%
329
63
$321K 0.29%
2,650
64
$313K 0.28%
855
+205
65
$313K 0.28%
1,967
66
$307K 0.28%
2,000
67
$302K 0.27%
2,432
68
$301K 0.27%
3,050
69
$285K 0.26%
2,118
-89
70
$279K 0.25%
3,513
+16
71
$275K 0.25%
2,924
72
$274K 0.25%
5,202
73
$248K 0.23%
3,682
74
$246K 0.22%
4,204
-5,048
75
$233K 0.21%
7,593
-322
1 2
3
4