CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-5.19%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.3%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
190
New
4
Increased
37
Reduced
61
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$682K |
| 2 |
Schlumberger
SLB
|
$532K |
| 3 |
Charles Schwab
SCHW
|
$236K |
| 4 |
Lamb Weston
LW
|
$205K |
| 5 |
Extra Space Storage
EXR
|
$201K |
Top Sells
| 1 |
Southern Company
SO
|
$938K |
| 2 |
KLA
KLAC
|
$710K |
| 3 |
Alibaba
BABA
|
$561K |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
NextEra Energy, Inc.
NEE
|
$448K |
Sector Composition
| 1 | Technology | 65.42% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Staples | 4.01% |
| 4 | Utilities | 3.01% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $750K | 0.15% |
13,040
-96
| -0.7% | -$5.52K |
|
77
L3Harris
LHX
$51.9B
| $746K | 0.15% |
3,330
-29
| -0.9% | -$6.5K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.15% |
2,645
-94
| -3% | -$26.5K |
|
79
SPDR Gold Trust
GLD
$107B
| $704K | 0.14% |
4,383
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $702K | 0.14% |
6,908
-2,392
| -26% | -$243K |
|
81
Wells Fargo
WFC
$263B
| $690K | 0.13% |
15,849
-1,959
| -11% | -$85.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $681K | 0.13% |
11,153
+1
| +0% | +$61 |
|
83
Ford
F
$46.8B
| $678K | 0.13% |
54,857
+500
| +0.9% | +$6.18K |
|
84
Starbucks
SBUX
$100B
| $673K | 0.13% |
7,606
-1,234
| -14% | -$109K |
|
85
PayPal
PYPL
$67.1B
| $644K | 0.13% |
6,938
-1,434
| -17% | -$133K |
|
86
Boeing
BA
$177B
| $628K | 0.12% |
4,704
-412
| -8% | -$55K |
|
87
AT&T
T
$209B
| $627K | 0.12% |
38,956
-3,394
| -8% | -$54.6K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.12% |
6,020
-1,020
| -14% | -$105K |
|
89
Bank of America
BAC
$376B
| $612K | 0.12% |
18,887
-197
| -1% | -$6.38K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $597K | 0.12% |
7,520
| – | – |
|
91
PepsiCo
PEP
$204B
| $594K | 0.12% |
3,554
+1
| +0% | +$167 |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $581K | 0.11% |
10,500
| – | – |
|
93
MPLX
MPLX
$51.8B
| $579K | 0.11% |
18,421
| – | – |
|
94
PPG Industries
PPG
$25.1B
| $572K | 0.11% |
4,800
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $570K | 0.11% |
6,144
+22
| +0.4% | +$2.04K |
|
96
Phillips 66
PSX
$54B
| $566K | 0.11% |
6,267
| – | – |
|
97
iShares Global Tech ETF
IXN
$5.71B
| $539K | 0.11% |
11,958
| – | – |
|
|
98
Schlumberger
SLB
$55B
| $532K | 0.1% |
+13,601
| New | +$532K |
|
99
Omega Healthcare
OHI
$12.6B
| $524K | 0.1% |
17,110
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $521K | 0.1% |
4,247
| – | – |
|