CWM

C2C Wealth Management Portfolio holdings

AUM $110M
This Quarter Return
+0.46%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$778K
Cap. Flow %
-0.73%
Top 10 Hldgs %
51.92%
Holding
89
New
2
Increased
14
Reduced
26
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$337K
2
ED icon
Consolidated Edison
ED
$219K
3
JNJ icon
Johnson & Johnson
JNJ
$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$98.9K
5
MPLX icon
MPLX
MPLX
$91K

Top Sells

1
TSLA icon
Tesla
TSLA
$558K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$237K
3
VO icon
Vanguard Mid-Cap ETF
VO
$204K
4
OHI icon
Omega Healthcare
OHI
$114K
5
MSFT icon
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 Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.23%
7,915
– –
DIS icon
77
Walt Disney
DIS
$213B
$240K 0.23%
2,432
– –
HD icon
78
Home Depot
HD
$405B
$238K 0.22%
650
-205
-24% -$75.1K
ED icon
79
Consolidated Edison
ED
$35.4B
$219K 0.21%
+1,982
New +$219K
MRK icon
80
Merck
MRK
$210B
$209K 0.2%
2,333
-25
-1% -$2.24K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$208K 0.2%
+1,254
New +$208K
IDE
82
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$203K 0.19%
19,232
– –
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$199K 0.19%
14,634
– –
LXP icon
84
LXP Industrial Trust
LXP
$2.69B
$99.7K 0.09%
11,526
– –
PBYI icon
85
Puma Biotechnology
PBYI
$254M
$44.8K 0.04%
15,150
+3,150
+26% +$9.32K
NBY icon
86
NovaBay Pharmaceuticals
NBY
$10.4M
$32.2K 0.03%
55,000
+4,098
+8% +$2.4K
OPK icon
87
Opko Health
OPK
$1.1B
$27.2K 0.03%
16,405
+1,390
+9% +$2.31K
TSLA icon
88
Tesla
TSLA
$1.08T
– –
-1,381
Closed -$558K
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-772
Closed -$204K
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