CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1
+$1M
2
+$694K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.11%
38,500
102
$803K 0.11%
59,006
-2,087
103
$802K 0.11%
13,090
-600
104
$801K 0.11%
11,156
+1
105
$801K 0.11%
24,075
-450
106
$790K 0.1%
98,847
+300
107
$789K 0.1%
16,095
-14,170
108
$763K 0.1%
11,928
109
$754K 0.1%
21,012
-916
110
$752K 0.1%
48,685
-17,687
111
$750K 0.1%
7,011
-101
112
$739K 0.1%
1,334
-10
113
$733K 0.1%
11,808
-1,030
114
$733K 0.1%
42,634
-1,365
115
$730K 0.1%
3,200
116
$718K 0.09%
24,411
117
$686K 0.09%
+11,260
118
$685K 0.09%
+6,210
119
$681K 0.09%
19,177
-940
120
$679K 0.09%
6,329
121
$674K 0.09%
1,725
122
$653K 0.09%
19,705
-765
123
$636K 0.08%
25,299
-923
124
$635K 0.08%
18,421
125
$634K 0.08%
6,186
3 4
5
6 7