CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$106M
AUM Growth
-$1.42M
(-1.3%)
Holding
89
Top Buys
| 1 | +$337K | |
| 2 | +$219K | |
| 3 | +$208K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.9K |
| 5 |
MPLX
MPLX
|
+$91K |
Top Sells
| 1 | +$558K | |
| 2 | +$237K | |
| 3 | +$204K | |
| 4 |
Omega Healthcare
OHI
|
+$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $243K | 0.23% |
7,915
|
|
||
77
Walt Disney
DIS
$199B
| $240K | 0.23% |
2,432
|
|
||
78
Home Depot
HD
$390B
| $238K | 0.22% |
650
-205
|
|
||
79
Consolidated Edison
ED
$36.5B
| $219K | 0.21% |
+1,982
|
|
||
80
Merck
MRK
$212B
| $209K | 0.2% |
2,333
-25
|
|
||
81
Johnson & Johnson
JNJ
$465B
| $208K | 0.2% |
+1,254
|
|
||
|
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $203K | 0.19% |
19,232
|
|
||
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
| $199K | 0.19% |
14,634
|
|
||
84
LXP Industrial Trust
LXP
$2.8B
| $99.7K | 0.09% |
11,526
|
|
||
85
Puma Biotechnology
PBYI
$276M
| $44.8K | 0.04% |
15,150
+3,150
|
|
||
86
NovaBay Pharmaceuticals
NBY
$6.25M
| $32.2K | 0.03% |
55,000
+4,098
|
|
||
87
Opko Health
OPK
$1.21B
| $27.2K | 0.03% |
16,405
+1,390
|
|
||
88
Tesla
TSLA
$1.46T
| – | – |
-1,381
|
|
||
89
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-772
|
|