CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$110M
AUM Growth
+$3.92M
(+3.7%)
Holding
88
Top Buys
| 1 | +$216K | |
| 2 | +$202K | |
| 3 | +$138K | |
| 4 |
Omega Healthcare
OHI
|
+$110K |
| 5 |
Home Depot
HD
|
+$75.2K |
Top Sells
| 1 | +$431K | |
| 2 | +$308K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
76
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $225K | 0.2% |
19,232
|
|
||
77
PepsiCo
PEP
$210B
| $224K | 0.2% |
1,694
-90
|
|
||
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.2% |
+772
|
|
||
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
| $191K | 0.17% |
14,634
|
|
||
80
LXP Industrial Trust
LXP
$2.8B
| $95.2K | 0.09% |
11,526
|
|
||
81
Puma Biotechnology
PBYI
$276M
| $70.7K | 0.06% |
20,620
+5,470
|
|
||
82
NovaBay Pharmaceuticals
NBY
$6.25M
| $56.8K | 0.05% |
98,000
+43,000
|
|
||
|
83
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,850
|
|
||
84
Consolidated Edison
ED
$36.5B
| – | – |
-1,982
|
|
||
85
Johnson & Johnson
JNJ
$465B
| – | – |
-1,254
|
|
||
86
Mondelez International
MDLZ
$80.8B
| – | – |
-6,359
|
|
||
87
Merck
MRK
$212B
| – | – |
-2,333
|
|
||
88
Opko Health
OPK
$1.21B
| – | – |
-16,405
|
|