CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$203K
3
+$135K
4
OHI icon
Omega Healthcare
OHI
+$111K
5
HD icon
Home Depot
HD
+$74.2K

Top Sells

1
+$431K
2
+$303K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

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
76
$225K 0.2%
19,232
77
$224K 0.2%
1,694
-90
78
$216K 0.2%
+772
79
$191K 0.17%
14,634
80
$95.2K 0.09%
2,305
81
$70.7K 0.06%
20,620
+5,470
82
$56.8K 0.05%
98,000
+43,000
83
– –
-1,850
84
– –
-1,982
85
– –
-1,254
86
– –
-6,359
87
– –
-2,333
88
– –
-16,405
1 2 3
4