CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.53%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.7%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
88
New
1
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$216K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$138K |
| 4 |
Omega Healthcare
OHI
|
$110K |
| 5 |
Home Depot
HD
|
$75.2K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$431K |
| 2 |
Chevron
CVX
|
$308K |
| 3 |
Altria Group
MO
|
$296K |
| 4 |
iShares Select Dividend ETF
DVY
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
76
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $225K | 0.2% |
19,232
| – | – |
|
77
PepsiCo
PEP
$204B
| $224K | 0.2% |
1,694
-90
| -5% | -$11.9K |
|
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.2% |
+772
| New | +$216K |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $191K | 0.17% |
14,634
| – | – |
|
80
LXP Industrial Trust
LXP
$2.69B
| $95.2K | 0.09% |
11,526
| – | – |
|
81
Puma Biotechnology
PBYI
$254M
| $70.7K | 0.06% |
20,620
+5,470
| +36% | +$18.8K |
|
82
NovaBay Pharmaceuticals
NBY
$10.4M
| $56.8K | 0.05% |
98,000
+43,000
| +78% | +$24.9K |
|
|
83
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,850
| Closed | -$248K |
|
84
Consolidated Edison
ED
$35.4B
| – | – |
-1,982
| Closed | -$219K |
|
85
Johnson & Johnson
JNJ
$427B
| – | – |
-1,254
| Closed | -$208K |
|
|
86
Mondelez International
MDLZ
$79.5B
| – | – |
-6,359
| Closed | -$431K |
|
87
Merck
MRK
$210B
| – | – |
-2,333
| Closed | -$209K |
|
88
Opko Health
OPK
$1.1B
| – | – |
-16,405
| Closed | -$27.2K |
|